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JP Morgan Call 300 BOX 17.01.2025/  DE000JL0BUJ2  /

EUWAX
2024-05-27  9:37:40 AM Chg.-0.070 Bid2:23:35 PM Ask2:23:35 PM Underlying Strike price Expiration date Option type
0.250EUR -21.88% 0.280
Bid Size: 500		 0.780
Ask Size: 500		 BECTON, DICKINSON ... 300.00 - 2025-01-17 Call
 

Master data

WKN: JL0BUJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -8.91
Time value: 0.59
Break-even: 305.90
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.78
Spread abs.: 0.30
Spread %: 103.45%
Delta: 0.19
Theta: -0.04
Omega: 6.69
Rho: 0.22
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -47.92%
3 Months
  -75.96%
YTD
  -81.62%
1 Year
  -89.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.740 0.320
6M High / 6M Low: 1.530 0.320
High (YTD): 2024-01-08 1.530
Low (YTD): 2024-05-24 0.320
52W High: 2023-08-09 4.290
52W Low: 2024-05-24 0.320
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   0.000
Avg. price 1Y:   2.006
Avg. volume 1Y:   0.000
Volatility 1M:   205.61%
Volatility 6M:   146.02%
Volatility 1Y:   130.89%
Volatility 3Y:   -