JP Morgan Call 54 QIA 18.06.2021/  DE000JC6E3W9  /

EUWAX
5/12/2021  9:47:47 AM Chg.+0.002 Bid1:06:16 PM Ask1:06:16 PM Underlying Strike price Expiration date Option type
0.019EUR +11.76% 0.021
Bid Size: 5,000
0.036
Ask Size: 5,000
QIAGEN NV EO... 54.00 EUR 6/18/2021 Call

Master data

WKN: JC6E3W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 6/18/2021
Issue date: 9/4/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.25
Parity: -1.55
Time value: 0.11
Break-even: 55.10
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 33.61
Spread abs.: 0.09
Spread %: 84.55%
Delta: 0.17
Theta: -0.04
Omega: 6.11
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -70.77%
3 Months
  -92.69%
YTD
  -91.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.065 0.015
6M High / 6M Low: 0.320 0.015
High (YTD): 2/9/2021 0.320
Low (YTD): 5/10/2021 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.41%
Volatility 6M:   209.12%
Volatility 1Y:   -
Volatility 3Y:   -