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JP Morgan Call 170 A 21.06.2024/  DE000JL970D5  /

EUWAX
2024-05-24  8:27:28 AM Chg.-0.028 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.039EUR -41.79% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 170.00 USD 2024-06-21 Call
 

Master data

WKN: JL970D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 170.00 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: 107.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -1.78
Time value: 0.13
Break-even: 158.02
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 4.72
Spread abs.: 0.09
Spread %: 241.46%
Delta: 0.16
Theta: -0.07
Omega: 17.53
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.55%
1 Month  
+105.26%
3 Months
  -50.00%
YTD
  -83.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.039
1M High / 1M Low: 0.110 0.015
6M High / 6M Low: 0.270 0.015
High (YTD): 2024-03-08 0.260
Low (YTD): 2024-05-06 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   519.94%
Volatility 6M:   379.09%
Volatility 1Y:   -
Volatility 3Y:   -