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JP Morgan Call 270 BOX 21.06.2024/  DE000JB0XYN2  /

EUWAX
2024-05-13  8:44:53 AM Chg.-0.008 Bid4:45:06 PM Ask4:45:06 PM Underlying Strike price Expiration date Option type
0.046EUR -14.81% 0.054
Bid Size: 10,000		 0.110
Ask Size: 10,000		 BECTON, DICKINSON ... 270.00 - 2024-06-21 Call
 

Master data

WKN: JB0XYN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.18
Parity: -5.12
Time value: 0.35
Break-even: 273.50
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 7.07
Spread abs.: 0.30
Spread %: 660.87%
Delta: 0.17
Theta: -0.14
Omega: 10.51
Rho: 0.04
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.84%
1 Month
  -87.57%
3 Months
  -94.18%
YTD
  -96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.036
1M High / 1M Low: 0.270 0.036
6M High / 6M Low: 1.300 0.036
High (YTD): 2024-01-08 1.300
Low (YTD): 2024-05-09 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.05%
Volatility 6M:   258.34%
Volatility 1Y:   -
Volatility 3Y:   -