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JP Morgan Call 160 A 17.01.2025/  DE000JL69PR0  /

EUWAX
15/11/2024  10:35:23 Chg.-0.038 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.039EUR -49.35% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 160.00 - 17/01/2025 Call
 

Master data

WKN: JL69PR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 17/01/2025
Issue date: 14/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -3.93
Time value: 0.12
Break-even: 161.20
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 4.49
Spread abs.: 0.09
Spread %: 328.57%
Delta: 0.11
Theta: -0.04
Omega: 10.92
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -80.50%
3 Months
  -89.74%
YTD
  -96.55%
1 Year
  -90.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.039
1M High / 1M Low: 0.280 0.039
6M High / 6M Low: 1.280 0.039
High (YTD): 16/05/2024 1.300
Low (YTD): 15/11/2024 0.039
52W High: 16/05/2024 1.300
52W Low: 15/11/2024 0.039
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   0.000
Volatility 1M:   832.84%
Volatility 6M:   406.16%
Volatility 1Y:   303.76%
Volatility 3Y:   -