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JP Morgan Call 180 A 17.01.2025/  DE000JL50S13  /

EUWAX
20/06/2024  08:46:06 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 180.00 - 17/01/2025 Call
 

Master data

WKN: JL50S1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 17/01/2025
Issue date: 05/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -5.98
Time value: 0.21
Break-even: 182.10
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.27
Spread abs.: 0.10
Spread %: 90.91%
Delta: 0.13
Theta: -0.02
Omega: 7.48
Rho: 0.07
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.86%
3 Months
  -69.44%
YTD
  -81.97%
1 Year
  -68.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.078
6M High / 6M Low: 0.630 0.077
High (YTD): 08/03/2024 0.630
Low (YTD): 14/06/2024 0.077
52W High: 20/12/2023 0.670
52W Low: 14/06/2024 0.077
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   79.19%
Volatility 6M:   197.43%
Volatility 1Y:   183.47%
Volatility 3Y:   -