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JP Morgan Call 180 A 21.06.2024/  DE000JL970F0  /

EUWAX
2024-05-23  1:06:29 PM Chg.-0.004 Bid9:05:26 PM Ask9:05:26 PM Underlying Strike price Expiration date Option type
0.015EUR -21.05% 0.008
Bid Size: 15,000		 0.048
Ask Size: 15,000		 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: 89.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -2.51
Time value: 0.16
Break-even: 167.85
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 7.80
Spread abs.: 0.14
Spread %: 1,033.33%
Delta: 0.15
Theta: -0.09
Omega: 13.90
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.13%
1 Month  
+200.00%
3 Months
  -62.50%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.019
1M High / 1M Low: 0.032 0.004
6M High / 6M Low: 0.150 0.004
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-05-06 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   670.52%
Volatility 6M:   421.73%
Volatility 1Y:   -
Volatility 3Y:   -