JP Morgan Call 200 A 17.01.2025
/ DE000JL7MZ01
JP Morgan Call 200 A 17.01.2025/ DE000JL7MZ01 /
| 2024-05-24 11:38:25 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
200.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL7MZ0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-4.55 |
| Time value: |
0.33 |
| Break-even: |
187.68 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.15 |
| Spread %: |
83.33% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
7.96 |
| Rho: |
0.15 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-40.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.097 |
| 6M High / 6M Low: |
0.330 |
0.085 |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-04-19 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.54% |
| Volatility 6M: |
|
201.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
