JP Morgan Call 195 A 17.01.2025
/ DE000JL7MZ27
JP Morgan Call 195 A 17.01.2025/ DE000JL7MZ27 /
| 7/3/2024 12:30:47 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
195.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JL7MZ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
7/21/2023 |
| Last trading day: |
7/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
151.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-7.86 |
| Time value: |
0.08 |
| Break-even: |
195.77 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.05 |
| Spread %: |
185.19% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.91 |
| Rho: |
0.03 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-41.30% |
| 3 Months |
|
|
-88.75% |
| YTD |
|
|
-92.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.026 |
| 1M High / 1M Low: |
0.051 |
0.026 |
| 6M High / 6M Low: |
0.360 |
0.026 |
| High (YTD): |
1/2/2024 |
0.380 |
| Low (YTD): |
7/2/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.46% |
| Volatility 6M: |
|
220.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
