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JP Morgan Call 280 BOX 21.06.2024/  DE000JB03XV6  /

EUWAX
2024-05-24  8:36:47 AM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.002EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 280.00 - 2024-06-21 Call
 

Master data

WKN: JB03XV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.18
Parity: -6.91
Time value: 0.50
Break-even: 285.00
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 57.50
Spread abs.: 0.50
Spread %: 24,900.00%
Delta: 0.18
Theta: -0.28
Omega: 7.69
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -95.00%
3 Months
  -99.58%
YTD
  -99.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.065 0.002
6M High / 6M Low: 0.920 0.002
High (YTD): 2024-01-08 0.920
Low (YTD): 2024-05-24 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   913.02%
Volatility 6M:   431.04%
Volatility 1Y:   -
Volatility 3Y:   -