JP Morgan Call 65 QIA 19.12.2025/  DE000JK9U2D1  /

EUWAX
2024-07-03  10:36:22 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -
-
Ask Size: -
QIAGEN NV 65.00 - 2025-12-19 Call
 

Master data

WKN: JK9U2D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-12-19
Issue date: 2024-05-16
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -2.72
Time value: 0.07
Break-even: 65.65
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 44.44%
Delta: 0.11
Theta: 0.00
Omega: 6.66
Rho: 0.05
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.041
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.056 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -