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JP Morgan Call 165 A 17.01.2025/  DE000JL60EC5  /

EUWAX
15/11/2024  10:35:05 Chg.-0.023 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.022EUR -51.11% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 165.00 - 17/01/2025 Call
 

Master data

WKN: JL60EC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 165.00 -
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: 0.54
Historic volatility: 0.25
Parity: -4.43
Time value: 0.12
Break-even: 166.20
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 5.57
Spread abs.: 0.10
Spread %: 650.00%
Delta: 0.10
Theta: -0.04
Omega: 10.31
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.12%
1 Month
  -83.08%
3 Months
  -92.41%
YTD
  -97.73%
1 Year
  -94.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.022
1M High / 1M Low: 0.190 0.022
6M High / 6M Low: 1.070 0.022
High (YTD): 16/05/2024 1.090
Low (YTD): 15/11/2024 0.022
52W High: 16/05/2024 1.090
52W Low: 15/11/2024 0.022
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   5.921
Volatility 1M:   939.57%
Volatility 6M:   455.31%
Volatility 1Y:   338.53%
Volatility 3Y:   -