JP Morgan Call 280 BOX 21.06.2024/  DE000JB03XV6  /

EUWAX
2024-05-10  8:38:29 AM Chg.+0.008 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.023EUR +53.33% -
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: 68.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.18
Parity: -6.12
Time value: 0.32
Break-even: 283.20
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 8.95
Spread abs.: 0.30
Spread %: 1,584.21%
Delta: 0.15
Theta: -0.13
Omega: 10.09
Rho: 0.03
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.62%
1 Month
  -86.47%
3 Months
  -95.31%
YTD
  -97.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.015
1M High / 1M Low: 0.170 0.015
6M High / 6M Low: 0.920 0.015
High (YTD): 2024-01-08 0.920
Low (YTD): 2024-05-09 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   488.98%
Volatility 6M:   296.34%
Volatility 1Y:   -
Volatility 3Y:   -