JP Morgan Call 190 A 17.01.2025
/ DE000JL8TNV7
JP Morgan Call 190 A 17.01.2025/ DE000JL8TNV7 /
| 2024-05-24 8:53:36 AM |
Chg.- |
Bid9:52:57 AM |
Ask9:52:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.290
Bid Size: 2,000 |
0.490
Ask Size: 2,000 |
Agilent Technologies |
190.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL8TNV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-3.63 |
| Time value: |
0.36 |
| Break-even: |
178.77 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.09 |
| Spread %: |
34.48% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
8.41 |
| Rho: |
0.17 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+30.43% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.400 |
0.160 |
| 6M High / 6M Low: |
0.480 |
0.130 |
| High (YTD): |
2024-03-08 |
0.430 |
| Low (YTD): |
2024-04-19 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.83% |
| Volatility 6M: |
|
173.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
