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JP Morgan Call 155 A 17.05.2024/  DE000JB1UGK9  /

EUWAX
2024-05-10  8:59:55 AM Chg.+0.006 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.013EUR +85.71% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 155.00 USD 2024-05-17 Call
 

Master data

WKN: JB1UGK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 2024-05-17
Issue date: 2023-09-19
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.80
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -0.49
Time value: 0.11
Break-even: 145.01
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 11.95
Spread abs.: 0.07
Spread %: 144.90%
Delta: 0.26
Theta: -0.20
Omega: 32.92
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+160.00%
1 Month
  -91.88%
3 Months
  -92.35%
YTD
  -96.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.082 0.005
6M High / 6M Low: 0.490 0.005
High (YTD): 2024-03-08 0.470
Low (YTD): 2024-05-06 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   812.00%
Volatility 6M:   416.83%
Volatility 1Y:   -
Volatility 3Y:   -