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JP Morgan Call 175 A 17.01.2025/  DE000JL6H0D3  /

EUWAX
05/08/2024  10:08:24 Chg.-0.060 Bid10:21:42 Ask10:21:42 Underlying Strike price Expiration date Option type
0.190EUR -24.00% 0.190
Bid Size: 2,000		 0.490
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: 38.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -4.76
Time value: 0.33
Break-even: 178.30
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 1.10
Spread abs.: 0.10
Spread %: 43.48%
Delta: 0.19
Theta: -0.03
Omega: 7.18
Rho: 0.09
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+156.76%
3 Months
  -44.12%
YTD
  -73.61%
1 Year
  -67.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.250 0.069
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:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   315.62%
Volatility 6M:   238.14%
Volatility 1Y:   193.58%
Volatility 3Y:   -