JP Morgan Call 190 A 17.01.2025
/ DE000JL8TNV7
JP Morgan Call 190 A 17.01.2025/ DE000JL8TNV7 /
| 6/20/2024 8:58:49 AM |
Chg.-0.012 |
Bid7:22:40 PM |
Ask7:22:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-16.67% |
0.066
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
Agilent Technologies |
190.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JL8TNV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/18/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-5.13 |
| Time value: |
0.26 |
| Break-even: |
179.39 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.20 |
| Spread %: |
326.23% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
7.64 |
| Rho: |
0.10 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
-83.78% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.043 |
| 1M High / 1M Low: |
0.390 |
0.043 |
| 6M High / 6M Low: |
0.480 |
0.043 |
| High (YTD): |
3/8/2024 |
0.430 |
| Low (YTD): |
6/14/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.57% |
| Volatility 6M: |
|
203.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
