JP Morgan Call 52 QIA 18.06.2021/  DE000JC6E3X7  /

EUWAX
5/17/2021  8:37:29 AM Chg.-0.002 Bid11:16:50 AM Ask11:16:50 AM Underlying Strike price Expiration date Option type
0.021EUR -8.70% 0.021
Bid Size: 7,500
0.036
Ask Size: 7,500
QIAGEN NV EO... 52.00 EUR 6/18/2021 Call

Master data

WKN: JC6E3X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 6/18/2021
Issue date: 9/4/2020
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: 1.08
Historic volatility: 0.25
Parity: -1.35
Time value: 0.10
Break-even: 53.00
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 37.20
Spread abs.: 0.08
Spread %: 79.00%
Delta: 0.17
Theta: -0.04
Omega: 6.71
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -74.70%
3 Months
  -93.23%
YTD
  -92.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.017
1M High / 1M Low: 0.085 0.017
6M High / 6M Low: 0.380 0.017
High (YTD): 2/9/2021 0.380
Low (YTD): 5/10/2021 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.45%
Volatility 6M:   197.77%
Volatility 1Y:   -
Volatility 3Y:   -