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JP Morgan Call 150 A 17.01.2025/  DE000JL667U1  /

EUWAX
2024-12-20  10:41:43 AM Chg.-0.009 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.028EUR -24.32% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 150.00 - 2025-01-17 Call
 

Master data

WKN: JL667U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -2.10
Time value: 0.10
Break-even: 151.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 7.42
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.13
Theta: -0.06
Omega: 16.79
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.50%
1 Month
  -78.46%
3 Months
  -94.72%
YTD
  -98.12%
1 Year
  -98.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.028
1M High / 1M Low: 0.250 0.028
6M High / 6M Low: 0.870 0.028
High (YTD): 2024-05-16 1.790
Low (YTD): 2024-12-20 0.028
52W High: 2024-05-16 1.790
52W Low: 2024-12-20 0.028
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   551.38%
Volatility 6M:   384.90%
Volatility 1Y:   289.94%
Volatility 3Y:   -