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JP Morgan Call 185 A 17.01.2025/  DE000JL589T9  /

EUWAX
2024-05-23  1:59:21 PM Chg.+0.010 Bid8:19:02 PM Ask8:19:02 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.380
Bid Size: 50,000		 0.410
Ask Size: 50,000		 Agilent Technologies 185.00 USD 2025-01-17 Call
 

Master data

WKN: JL589T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.64
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -2.97
Time value: 0.53
Break-even: 176.20
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.40
Spread abs.: 0.10
Spread %: 23.26%
Delta: 0.28
Theta: -0.03
Omega: 7.55
Rho: 0.23
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month  
+158.82%
3 Months  
+46.67%
YTD
  -16.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.490 0.170
6M High / 6M Low: 0.560 0.170
High (YTD): 2024-03-08 0.510
Low (YTD): 2024-04-23 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.79%
Volatility 6M:   169.04%
Volatility 1Y:   -
Volatility 3Y:   -