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JP Morgan Call 280 BOX 21.06.2024/  DE000JB03XV6  /

EUWAX
2024-06-07  8:40:56 AM Chg.-0.023 Bid7:45:28 PM Ask7:45:28 PM Underlying Strike price Expiration date Option type
0.020EUR -53.49% 0.018
Bid Size: 7,500		 0.098
Ask Size: 7,500		 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: 68.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.18
Parity: -5.95
Time value: 0.32
Break-even: 283.20
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1,423.81%
Delta: 0.15
Theta: -0.38
Omega: 10.22
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month
  -37.50%
3 Months
  -91.30%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.008
1M High / 1M Low: 0.043 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:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,694.40%
Volatility 6M:   759.43%
Volatility 1Y:   -
Volatility 3Y:   -