JP Morgan Call 43 QIA 18.06.2021/  DE000JJ1GWK7  /

EUWAX
5/14/2021  8:38:49 AM Chg.+0.009 Bid11:14:36 AM Ask11:14:36 AM Underlying Strike price Expiration date Option type
0.078EUR +13.04% 0.070
Bid Size: 15,000
0.085
Ask Size: 15,000
QIAGEN NV EO... 43.00 EUR 6/18/2021 Call

Master data

WKN: JJ1GWK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 43.00 EUR
Maturity: 6/18/2021
Issue date: 11/20/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.25
Parity: -0.46
Time value: 0.13
Break-even: 44.30
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 3.49
Spread abs.: 0.06
Spread %: 44.62%
Delta: 0.27
Theta: -0.03
Omega: 7.97
Rho: 0.01
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -78.33%
3 Months
  -88.18%
YTD
  -86.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.069
1M High / 1M Low: 0.370 0.069
6M High / 6M Low: - -
High (YTD): 2/9/2021 0.760
Low (YTD): 5/13/2021 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -