JP Morgan Call 54 QIA 18.06.2021/  DE000JC6E3W9  /

EUWAX
5/14/2021  8:35:43 AM Chg.+0.004 Bid8:00:36 PM Ask8:00:36 PM Underlying Strike price Expiration date Option type
0.021EUR +23.53% 0.019
Bid Size: 2,000
0.099
Ask Size: 2,000
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: 38.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.25
Parity: -1.55
Time value: 0.10
Break-even: 54.99
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 44.80
Spread abs.: 0.08
Spread %: 80.81%
Delta: 0.16
Theta: -0.04
Omega: 6.41
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -63.16%
3 Months
  -92.22%
YTD
  -90.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.058 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:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.32%
Volatility 6M:   211.51%
Volatility 1Y:   -
Volatility 3Y:   -