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JP Morgan Call 275 BOX 21.06.2024/  DE000JB03XT0  /

EUWAX
2024-06-06  8:39:58 AM Chg.+0.016 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.046EUR +53.33% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 275.00 - 2024-06-21 Call
 

Master data

WKN: JB03XT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.18
Parity: -5.77
Time value: 0.25
Break-even: 277.50
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 380.77%
Delta: 0.13
Theta: -0.30
Omega: 11.30
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1433.33%
1 Month
  -6.12%
3 Months
  -82.96%
YTD
  -95.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.003
1M High / 1M Low: 0.058 0.002
6M High / 6M Low: 1.100 0.002
High (YTD): 2024-01-08 1.100
Low (YTD): 2024-05-28 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,322.86%
Volatility 6M:   598.36%
Volatility 1Y:   -
Volatility 3Y:   -