JP Morgan Call 56 QIA 18.06.2021/  DE000JC820W3  /

EUWAX
5/17/2021  8:30:03 AM Chg.-0.001 Bid9:44:38 PM Ask9:44:38 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.018
Bid Size: 2,000
0.110
Ask Size: 2,000
QIAGEN NV EO... 56.00 EUR 6/18/2021 Call

Master data

WKN: JC820W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 6/18/2021
Issue date: 9/30/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.25
Parity: -1.75
Time value: 0.11
Break-even: 57.10
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 88.37
Spread abs.: 0.09
Spread %: 83.64%
Delta: 0.17
Theta: -0.05
Omega: 5.93
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -53.85%
3 Months
  -91.43%
YTD
  -90.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 0.039 0.012
6M High / 6M Low: 0.270 0.012
High (YTD): 2/9/2021 0.270
Low (YTD): 5/10/2021 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.45%
Volatility 6M:   230.86%
Volatility 1Y:   -
Volatility 3Y:   -