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JP Morgan Call 265 BOX 21.06.2024/  DE000JB03XZ7  /

EUWAX
2024-05-24  8:36:47 AM Chg.-0.017 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.011EUR -60.71% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 265.00 - 2024-06-21 Call
 

Master data

WKN: JB03XZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 265.00 -
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.18
Parity: -5.41
Time value: 0.31
Break-even: 268.10
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 24.60
Spread abs.: 0.30
Spread %: 3,344.44%
Delta: 0.15
Theta: -0.19
Omega: 10.43
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.63%
1 Month
  -92.67%
3 Months
  -98.90%
YTD
  -99.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.011
1M High / 1M Low: 0.280 0.011
6M High / 6M Low: 1.510 0.011
High (YTD): 2024-01-08 1.510
Low (YTD): 2024-05-24 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.32%
Volatility 6M:   263.33%
Volatility 1Y:   -
Volatility 3Y:   -