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JP Morgan Call 270 BOX 21.06.2024/  DE000JB0XYN2  /

EUWAX
2024-05-23  1:23:23 PM Chg.+0.006 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.016EUR +60.00% 0.007
Bid Size: 250		 0.510
Ask Size: 250		 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: 67.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.18
Parity: -5.34
Time value: 0.32
Break-even: 273.20
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 17.60
Spread abs.: 0.31
Spread %: 2,033.33%
Delta: 0.16
Theta: -0.18
Omega: 10.60
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.97%
1 Month
  -89.33%
3 Months
  -97.81%
YTD
  -98.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.010
1M High / 1M Low: 0.180 0.010
6M High / 6M Low: 1.300 0.010
High (YTD): 2024-01-08 1.300
Low (YTD): 2024-05-22 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.65%
Volatility 6M:   270.26%
Volatility 1Y:   -
Volatility 3Y:   -