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JP Morgan Call 175 A 21.06.2024/  DE000JL970E3  /

EUWAX
2024-05-28  8:29:32 AM Chg.-0.001 Bid5:07:09 PM Ask5:07:09 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.014
Bid Size: 15,000		 0.054
Ask Size: 15,000		 Agilent Technologies 175.00 USD 2024-06-21 Call
 

Master data

WKN: JL970E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -2.24
Time value: 0.20
Break-even: 163.15
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 10.79
Spread abs.: 0.19
Spread %: 1,366.67%
Delta: 0.19
Theta: -0.12
Omega: 12.81
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.15%
1 Month  
+50.00%
3 Months
  -80.77%
YTD
  -91.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.016
1M High / 1M Low: 0.062 0.008
6M High / 6M Low: 0.200 0.008
High (YTD): 2024-03-08 0.180
Low (YTD): 2024-05-06 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   546.42%
Volatility 6M:   400.27%
Volatility 1Y:   -
Volatility 3Y:   -