JP Morgan Call 180 A 16.01.2026/  DE000JT3JZ94  /

EUWAX
2024-12-20  9:57:22 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.540EUR -1.82% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 180.00 USD 2026-01-16 Call
 

Master data

WKN: JT3JZ9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2026-01-16
Issue date: 2024-06-12
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.91
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -4.36
Time value: 0.72
Break-even: 179.80
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.36
Spread abs.: 0.15
Spread %: 26.32%
Delta: 0.29
Theta: -0.02
Omega: 5.25
Rho: 0.33
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -3.57%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.540
1M High / 1M Low: 0.800 0.480
6M High / 6M Low: 1.140 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.32%
Volatility 6M:   155.05%
Volatility 1Y:   -
Volatility 3Y:   -