JP Morgan Call 240 BOX 17.05.2024/  DE000JK29ZC7  /

EUWAX
2024-05-10  11:05:48 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.260EUR +36.84% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 240.00 - 2024-05-17 Call
 

Master data

WKN: JK29ZC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-05-17
Issue date: 2024-02-16
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.18
Parity: -2.12
Time value: 0.32
Break-even: 243.20
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 45.45%
Delta: 0.23
Theta: -0.64
Omega: 15.74
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.29%
1 Month
  -78.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.190
1M High / 1M Low: 1.220 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -