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JP Morgan Call 255 BOX 21.06.2024/  DE000JB03Y07  /

EUWAX
2024-05-27  3:39:34 PM Chg.-0.015 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.028EUR -34.88% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 255.00 - 2024-06-21 Call
 

Master data

WKN: JB03Y0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.18
Parity: -4.41
Time value: 0.33
Break-even: 258.30
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 18.25
Spread abs.: 0.30
Spread %: 964.52%
Delta: 0.17
Theta: -0.20
Omega: 11.11
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -91.76%
3 Months
  -97.74%
YTD
  -98.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.043
1M High / 1M Low: 0.600 0.043
6M High / 6M Low: 1.950 0.043
High (YTD): 2024-01-08 1.950
Low (YTD): 2024-05-24 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.12%
Volatility 6M:   221.60%
Volatility 1Y:   -
Volatility 3Y:   -