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JP Morgan Call 175 A 17.01.2025/  DE000JL6H0D3  /

EUWAX
10/09/2024  10:44:09 Chg.-0.002 Bid12:35:19 Ask12:35:19 Underlying Strike price Expiration date Option type
0.084EUR -2.33% 0.084
Bid Size: 2,000		 0.140
Ask Size: 2,000		 Agilent Technologies 175.00 - 17/01/2025 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: 17/01/2025
Issue date: 14/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -4.99
Time value: 0.18
Break-even: 176.80
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.66
Spread abs.: 0.10
Spread %: 111.76%
Delta: 0.13
Theta: -0.03
Omega: 8.78
Rho: 0.05
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.64%
1 Month
  -61.82%
3 Months
  -35.38%
YTD
  -88.33%
1 Year
  -72.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.081
1M High / 1M Low: 0.190 0.081
6M High / 6M Low: 0.740 0.069
High (YTD): 16/05/2024 0.740
Low (YTD): 10/07/2024 0.069
52W High: 20/12/2023 0.750
52W Low: 10/07/2024 0.069
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   181.15%
Volatility 6M:   243.22%
Volatility 1Y:   201.75%
Volatility 3Y:   -