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JP Morgan Call 200 A 17.01.2025/  DE000JL7MZ01  /

EUWAX
25/06/2024  11:43:39 Chg.+0.002 Bid14:17:28 Ask14:17:28 Underlying Strike price Expiration date Option type
0.040EUR +5.26% 0.039
Bid Size: 1,000		 0.190
Ask Size: 1,000		 Agilent Technologies 200.00 USD 17/01/2025 Call
 

Master data

WKN: JL7MZ0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 17/01/2025
Issue date: 21/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -6.05
Time value: 0.24
Break-even: 188.76
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.05
Spread abs.: 0.20
Spread %: 500.00%
Delta: 0.14
Theta: -0.02
Omega: 7.36
Rho: 0.09
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -78.95%
3 Months
  -80.95%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.032
1M High / 1M Low: 0.180 0.024
6M High / 6M Low: 0.330 0.024
High (YTD): 02/01/2024 0.320
Low (YTD): 14/06/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.22%
Volatility 6M:   227.71%
Volatility 1Y:   -
Volatility 3Y:   -