JP Morgan Call 180 A 21.06.2024/  DE000JL970F0  /

EUWAX
2024-05-24  8:27:30 AM Chg.-0.007 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.008EUR -46.67% -
Bid Size: -
-
Ask Size: -
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: 94.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.23
Parity: -2.70
Time value: 0.15
Break-even: 167.42
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 11.49
Spread abs.: 0.14
Spread %: 1,900.00%
Delta: 0.14
Theta: -0.09
Omega: 13.56
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.19%
1 Month  
+60.00%
3 Months
  -78.38%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.008
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:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   619.11%
Volatility 6M:   428.32%
Volatility 1Y:   -
Volatility 3Y:   -