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JP Morgan Call 260 BOX 17.01.2025/  DE000JL1KNU3  /

EUWAX
2024-05-24  9:03:34 AM Chg.-0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.37EUR -13.29% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 260.00 - 2025-01-17 Call
 

Master data

WKN: JL1KNU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.65
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -4.91
Time value: 1.44
Break-even: 274.40
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.50
Spread abs.: 0.15
Spread %: 11.63%
Delta: 0.35
Theta: -0.06
Omega: 5.19
Rho: 0.39
 

Quote data

Open: 1.37
High: 1.37
Low: 1.37
Previous Close: 1.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.93%
1 Month
  -17.96%
3 Months
  -48.11%
YTD
  -52.43%
1 Year
  -63.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.37
1M High / 1M Low: 2.14 1.37
6M High / 6M Low: 3.08 1.37
High (YTD): 2024-01-08 3.08
Low (YTD): 2024-05-24 1.37
52W High: 2023-07-27 6.17
52W Low: 2024-05-24 1.37
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   124.56%
Volatility 6M:   85.40%
Volatility 1Y:   82.24%
Volatility 3Y:   -