JP Morgan Call 185 BIIB 17.01.202.../  DE000JV329T8  /

EUWAX
10/31/2024  10:04:21 AM Chg.-0.40 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.12EUR -26.32% -
Bid Size: -
-
Ask Size: -
Biogen Inc 185.00 USD 1/17/2025 Call
 

Master data

WKN: JV329T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 1/17/2025
Issue date: 10/9/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.46
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -0.35
Time value: 1.24
Break-even: 182.78
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.53
Spread abs.: 0.10
Spread %: 8.77%
Delta: 0.51
Theta: -0.09
Omega: 6.90
Rho: 0.16
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.29
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -