JP Morgan Call 285 BOX 21.06.2024/  DE000JB0XYP7  /

EUWAX
2024-06-06  8:44:06 AM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.041EUR +95.24% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 285.00 - 2024-06-21 Call
 

Master data

WKN: JB0XYP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 285.00 -
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: 1.04
Historic volatility: 0.18
Parity: -6.77
Time value: 0.25
Break-even: 287.50
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 431.91%
Delta: 0.12
Theta: -0.31
Omega: 10.49
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4000.00%
1 Month  
+105.00%
3 Months
  -68.46%
YTD
  -93.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 2024-01-08 0.750
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,529.79%
Volatility 6M:   1,095.37%
Volatility 1Y:   -
Volatility 3Y:   -