JP Morgan Call 58 QIA 18.06.2021/  DE000JC820V5  /

EUWAX
5/13/2021  8:30:17 AM Chg.-0.002 Bid9:53:30 AM Ask9:53:30 AM Underlying Strike price Expiration date Option type
0.014EUR -12.50% 0.017
Bid Size: 5,000
0.032
Ask Size: 5,000
QIAGEN NV EO... 58.00 EUR 6/18/2021 Call

Master data

WKN: JC820V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 6/18/2021
Issue date: 9/30/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.25
Parity: -1.96
Time value: 0.11
Break-even: 59.10
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 77.55
Spread abs.: 0.10
Spread %: 86.36%
Delta: 0.16
Theta: -0.04
Omega: 5.68
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.25%
3 Months
  -92.22%
YTD
  -91.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.032 0.009
6M High / 6M Low: 0.220 0.009
High (YTD): 2/9/2021 0.220
Low (YTD): 5/4/2021 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.20%
Volatility 6M:   257.83%
Volatility 1Y:   -
Volatility 3Y:   -