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JP Morgan Call 175 A 17.01.2025/  DE000JL6H0D3  /

EUWAX
2024-06-25  10:39:48 AM Chg.+0.010 Bid3:37:03 PM Ask3:37:03 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.160
Bid Size: 30,000		 0.190
Ask Size: 30,000		 Agilent Technologies 175.00 - 2025-01-17 Call
 

Master data

WKN: JL6H0D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.35
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -4.91
Time value: 0.25
Break-even: 177.50
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.84
Spread abs.: 0.10
Spread %: 66.67%
Delta: 0.16
Theta: -0.02
Omega: 7.92
Rho: 0.10
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -74.58%
3 Months
  -76.19%
YTD
  -79.17%
1 Year
  -63.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.570 0.100
6M High / 6M Low: 0.740 0.100
High (YTD): 2024-05-16 0.740
Low (YTD): 2024-06-17 0.100
52W High: 2023-12-20 0.750
52W Low: 2024-06-17 0.100
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   343.44%
Volatility 6M:   200.45%
Volatility 1Y:   174.11%
Volatility 3Y:   -