JP Morgan Call 49 QIA 18.06.2021/  DE000JJ1GWQ4  /

EUWAX
5/7/2021  8:44:13 AM Chg.-0.004 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.031EUR -11.43% -
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: 36.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.25
Parity: -0.93
Time value: 0.11
Break-even: 50.10
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 6.49
Spread abs.: 0.08
Spread %: 70.91%
Delta: 0.20
Theta: -0.03
Omega: 7.26
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -77.86%
3 Months
  -93.11%
YTD
  -91.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.035
1M High / 1M Low: 0.160 0.035
6M High / 6M Low: - -
High (YTD): 2/9/2021 0.480
Low (YTD): 5/6/2021 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -