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JP Morgan Call 310 BOX 17.01.2025/  DE000JL82W35  /

EUWAX
2024-06-06  8:38:44 AM Chg.-0.060 Bid7:25:16 PM Ask7:25:16 PM Underlying Strike price Expiration date Option type
0.230EUR -20.69% 0.250
Bid Size: 10,000		 0.330
Ask Size: 10,000		 BECTON, DICKINSON ... 310.00 - 2025-01-17 Call
 

Master data

WKN: JL82W3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2025-01-17
Issue date: 2023-07-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -9.27
Time value: 0.54
Break-even: 315.40
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.83
Spread abs.: 0.30
Spread %: 125.00%
Delta: 0.17
Theta: -0.04
Omega: 6.98
Rho: 0.20
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+91.67%
1 Month
  -34.29%
3 Months
  -62.30%
YTD
  -78.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.120
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: 1.200 0.120
High (YTD): 2024-01-08 1.200
Low (YTD): 2024-05-30 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.40%
Volatility 6M:   192.18%
Volatility 1Y:   -
Volatility 3Y:   -