JP Morgan Call 210 A 17.01.2025
/ DE000JL80LR6
JP Morgan Call 210 A 17.01.2025/ DE000JL80LR6 /
| 2024-06-20 8:38:51 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
210.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL80LR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-8.53 |
| Time value: |
0.17 |
| Break-even: |
211.70 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.15 |
| Spread %: |
639.13% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
7.12 |
| Rho: |
0.06 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-81.67% |
| 3 Months |
|
|
-86.25% |
| YTD |
|
|
-90.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.019 |
| 1M High / 1M Low: |
0.120 |
0.016 |
| 6M High / 6M Low: |
0.250 |
0.016 |
| High (YTD): |
2024-01-02 |
0.250 |
| Low (YTD): |
2024-06-14 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.79% |
| Volatility 6M: |
|
235.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
