JP Morgan Call 240 A 16.01.2026/  DE000JT8Q8M7  /

EUWAX
2024-12-20  12:19:10 PM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.064EUR +1.59% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 240.00 USD 2026-01-16 Call
 

Master data

WKN: JT8Q8M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2026-01-16
Issue date: 2024-08-16
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -10.12
Time value: 0.37
Break-even: 233.83
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.74
Spread abs.: 0.30
Spread %: 428.57%
Delta: 0.15
Theta: -0.02
Omega: 5.27
Rho: 0.17
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -15.79%
3 Months
  -54.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.063
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -