JP Morgan Call 180 A 21.06.2024/  DE000JL970F0  /

EUWAX
2024-06-03  3:52:20 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Agilent Technologies 180.00 USD 2024-06-21 Call
 

Master data

WKN: JL970F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 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: 184.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.24
Parity: -4.52
Time value: 0.07
Break-even: 166.07
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 7,000.00%
Delta: 0.07
Theta: -0.10
Omega: 12.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -75.00%
3 Months
  -98.61%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-06-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   679.83%
Volatility 6M:   442.31%
Volatility 1Y:   -
Volatility 3Y:   -