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JP Morgan Call 305 BOX 17.01.2025/  DE000JL2F6L9  /

EUWAX
7/1/2024  10:52:45 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 305.00 - 1/17/2025 Call
 

Master data

WKN: JL2F6L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 305.00 -
Maturity: 1/17/2025
Issue date: 4/24/2023
Last trading day: 7/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.18
Parity: -10.02
Time value: 0.49
Break-even: 309.90
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.21
Spread abs.: 0.30
Spread %: 157.89%
Delta: 0.16
Theta: -0.05
Omega: 6.68
Rho: 0.15
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.43%
3 Months
  -75.76%
YTD
  -80.17%
1 Year
  -90.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: 1.020 0.180
High (YTD): 1/8/2024 1.320
Low (YTD): 5/30/2024 0.180
52W High: 8/14/2023 4.080
52W Low: 5/30/2024 0.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   1.588
Avg. volume 1Y:   0.000
Volatility 1M:   292.66%
Volatility 6M:   210.67%
Volatility 1Y:   170.16%
Volatility 3Y:   -