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JP Morgan Call 175 A 17.01.2025/  DE000JL6H0D3  /

EUWAX
2024-07-31  10:42:27 AM Chg.+0.040 Bid8:28:49 PM Ask8:28:49 PM Underlying Strike price Expiration date Option type
0.220EUR +22.22% 0.260
Bid Size: 50,000		 0.290
Ask Size: 50,000		 Agilent Technologies 175.00 - 2025-01-17 Call
 

Master data

WKN: JL6H0D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.60
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -4.60
Time value: 0.31
Break-even: 178.10
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 1.00
Spread abs.: 0.10
Spread %: 47.62%
Delta: 0.18
Theta: -0.03
Omega: 7.55
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+139.13%
1 Month  
+100.00%
3 Months
  -40.54%
YTD
  -69.44%
1 Year
  -53.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.092
1M High / 1M Low: 0.180 0.069
6M High / 6M Low: 0.740 0.069
High (YTD): 2024-05-16 0.740
Low (YTD): 2024-07-10 0.069
52W High: 2023-12-20 0.750
52W Low: 2024-07-10 0.069
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   321.10%
Volatility 6M:   237.18%
Volatility 1Y:   194.47%
Volatility 3Y:   -