JP Morgan Call 180 A 17.01.2025
/ DE000JL50S13
JP Morgan Call 180 A 17.01.2025/ DE000JL50S13 /
| 2024-06-20 8:46:06 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
180.00 - |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-5.53 |
| Time value: |
0.21 |
| Break-even: |
182.10 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.10 |
| Spread %: |
90.91% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
7.99 |
| Rho: |
0.08 |
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 |
|
|
+41.03% |
| 1 Month |
|
|
-77.08% |
| 3 Months |
|
|
-80.36% |
| YTD |
|
|
-81.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.078 |
| 1M High / 1M Low: |
0.480 |
0.077 |
| 6M High / 6M Low: |
0.630 |
0.077 |
| High (YTD): |
2024-03-08 |
0.630 |
| Low (YTD): |
2024-06-14 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.76% |
| Volatility 6M: |
|
190.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
