JP Morgan Call 185 A 17.01.2025
/ DE000JL589T9
JP Morgan Call 185 A 17.01.2025/ DE000JL589T9 /
| 6/20/2024 9:26:26 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
185.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JL589T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-4.66 |
| Time value: |
0.26 |
| Break-even: |
174.75 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.19 |
| Spread %: |
250.00% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
7.95 |
| Rho: |
0.10 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-81.33% |
| YTD |
|
|
-84.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.056 |
| 1M High / 1M Low: |
0.480 |
0.056 |
| 6M High / 6M Low: |
0.560 |
0.056 |
| High (YTD): |
3/8/2024 |
0.510 |
| Low (YTD): |
6/14/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.49% |
| Volatility 6M: |
|
197.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
