JP Morgan Call 210 A 17.01.2025
/ DE000JL80LR6
JP Morgan Call 210 A 17.01.2025/ DE000JL80LR6 /
| 2024-05-24 8:33:58 AM |
Chg.- |
Bid11:16:36 AM |
Ask11:16:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
210.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL80LR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-5.47 |
| Time value: |
0.24 |
| Break-even: |
196.01 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.14 |
| Spread %: |
136.36% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
8.39 |
| Rho: |
0.11 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+96.72% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-47.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.060 |
| 6M High / 6M Low: |
0.250 |
0.054 |
| High (YTD): |
2024-01-02 |
0.250 |
| Low (YTD): |
2024-04-23 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.89% |
| Volatility 6M: |
|
201.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
