JP Morgan Call 50 QIA 18.06.2021/  DE000JC5PNG3  /

EUWAX
5/14/2021  8:17:40 AM Chg.+0.002 Bid8:28:20 PM Ask8:28:20 PM Underlying Strike price Expiration date Option type
0.025EUR +8.70% 0.023
Bid Size: 2,000
0.100
Ask Size: 2,000
QIAGEN NV EO... 50.00 EUR 6/18/2021 Call

Master data

WKN: JC5PNG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/18/2021
Issue date: 8/19/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.25
Parity: -1.15
Time value: 0.10
Break-even: 51.00
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 19.40
Spread abs.: 0.08
Spread %: 77.00%
Delta: 0.18
Theta: -0.04
Omega: 7.05
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -79.17%
3 Months
  -93.42%
YTD
  -92.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.120 0.022
6M High / 6M Low: 0.440 0.022
High (YTD): 2/9/2021 0.440
Low (YTD): 5/11/2021 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.84%
Volatility 6M:   174.32%
Volatility 1Y:   -
Volatility 3Y:   -