JP Morgan Call 175 A 21.06.2024
/ DE000JL970E3
JP Morgan Call 175 A 21.06.2024/ DE000JL970E3 /
| 2024-05-24 8:27:28 AM |
Chg.-0.015 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-46.88% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
175.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JL970E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
88.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-2.24 |
| Time value: |
0.16 |
| Break-even: |
162.90 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
7.63 |
| Spread abs.: |
0.14 |
| Spread %: |
844.44% |
| Delta: |
0.16 |
| Theta: |
-0.09 |
| Omega: |
14.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.69% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
-68.52% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.017 |
| 1M High / 1M Low: |
0.062 |
0.008 |
| 6M High / 6M Low: |
0.200 |
0.008 |
| High (YTD): |
2024-03-08 |
0.180 |
| Low (YTD): |
2024-05-06 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.17% |
| Volatility 6M: |
|
400.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
