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JP Morgan Call 205 A 17.01.2025/  DE000JL80LP0  /

EUWAX
2024-06-24  12:19:38 PM Chg.0.000 Bid6:52:59 PM Ask6:52:59 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.040
Bid Size: 15,000		 0.090
Ask Size: 15,000		 Agilent Technologies 205.00 USD 2025-01-17 Call
 

Master data

WKN: JL80LP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 205.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -6.71
Time value: 0.22
Break-even: 193.96
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.18
Spread abs.: 0.19
Spread %: 693.10%
Delta: 0.13
Theta: -0.02
Omega: 7.28
Rho: 0.08
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month
  -80.00%
3 Months
  -85.00%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.023
1M High / 1M Low: 0.150 0.020
6M High / 6M Low: 0.290 0.020
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-06-14 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.93%
Volatility 6M:   226.42%
Volatility 1Y:   -
Volatility 3Y:   -