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JP Morgan Call 310 BOX 17.01.2025/  DE000JL82W35  /

EUWAX
2024-05-28  8:36:35 AM Chg.0.000 Bid6:15:44 PM Ask6:15:44 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.170
Bid Size: 10,000		 0.260
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: 30.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -9.94
Time value: 0.68
Break-even: 316.80
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.89
Spread abs.: 0.50
Spread %: 277.78%
Delta: 0.19
Theta: -0.05
Omega: 6.03
Rho: 0.22
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -45.45%
3 Months
  -76.00%
YTD
  -83.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.520 0.180
6M High / 6M Low: 1.200 0.180
High (YTD): 2024-01-08 1.200
Low (YTD): 2024-05-27 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.59%
Volatility 6M:   169.22%
Volatility 1Y:   -
Volatility 3Y:   -