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JP Morgan Call 280 BOX 21.06.2024/  DE000JB03XV6  /

EUWAX
2024-06-06  8:39:58 AM Chg.+0.018 Bid8:23:12 PM Ask8:23:12 PM Underlying Strike price Expiration date Option type
0.043EUR +72.00% 0.077
Bid Size: 15,000		 0.130
Ask Size: 15,000		 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: 86.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.18
Parity: -6.27
Time value: 0.25
Break-even: 282.50
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 410.20%
Delta: 0.13
Theta: -0.30
Omega: 10.87
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2050.00%
1 Month  
+34.38%
3 Months
  -77.37%
YTD
  -94.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.002
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.920 0.001
High (YTD): 2024-01-08 0.920
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,692.43%
Volatility 6M:   753.62%
Volatility 1Y:   -
Volatility 3Y:   -