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JP Morgan Call 300 BOX 17.01.2025/  DE000JL0BUJ2  /

EUWAX
6/20/2024  9:48:56 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.340EUR - -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 300.00 - 1/17/2025 Call
 

Master data

WKN: JL0BUJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 1/17/2025
Issue date: 4/13/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.18
Parity: -9.52
Time value: 0.53
Break-even: 305.30
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.14
Spread abs.: 0.20
Spread %: 60.61%
Delta: 0.17
Theta: -0.05
Omega: 6.61
Rho: 0.16
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.44%
3 Months
  -69.64%
YTD
  -75.00%
1 Year
  -87.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.450 0.280
6M High / 6M Low: 1.170 0.200
High (YTD): 1/8/2024 1.530
Low (YTD): 5/30/2024 0.200
52W High: 8/9/2023 4.290
52W Low: 5/30/2024 0.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   1.772
Avg. volume 1Y:   0.000
Volatility 1M:   188.64%
Volatility 6M:   183.32%
Volatility 1Y:   153.45%
Volatility 3Y:   -