JP Morgan Call 49 QIA 18.06.2021/  DE000JJ1GWQ4  /

EUWAX
5/12/2021  9:47:58 AM Chg.+0.002 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.027EUR +8.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV EO... 49.00 EUR 6/18/2021 Call

Master data

WKN: JJ1GWQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 49.00 EUR
Maturity: 6/18/2021
Issue date: 11/20/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.25
Parity: -1.05
Time value: 0.10
Break-even: 50.00
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 12.28
Spread abs.: 0.08
Spread %: 76.00%
Delta: 0.19
Theta: -0.03
Omega: 7.20
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -82.00%
3 Months
  -93.25%
YTD
  -92.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.025
1M High / 1M Low: 0.150 0.025
6M High / 6M Low: - -
High (YTD): 2/9/2021 0.480
Low (YTD): 5/11/2021 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -