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JP Morgan Call 265 BOX 21.06.2024/  DE000JB03XZ7  /

EUWAX
2024-05-10  8:38:29 AM Chg.+0.027 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.086EUR +45.76% -
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: 78.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.18
Parity: -4.62
Time value: 0.28
Break-even: 267.80
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 5.05
Spread abs.: 0.20
Spread %: 268.42%
Delta: 0.16
Theta: -0.11
Omega: 12.12
Rho: 0.03
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.29%
1 Month
  -83.14%
3 Months
  -91.40%
YTD
  -93.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.059
1M High / 1M Low: 0.510 0.059
6M High / 6M Low: 1.510 0.059
High (YTD): 2024-01-08 1.510
Low (YTD): 2024-05-09 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   420.45%
Volatility 6M:   232.53%
Volatility 1Y:   -
Volatility 3Y:   -