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JP Morgan Call 310 BOX 17.01.2025/  DE000JL82W35  /

EUWAX
2024-05-24  8:34:04 AM Chg.- Bid10:04:55 AM Ask10:04:55 AM Underlying Strike price Expiration date Option type
0.200EUR - 0.160
Bid Size: 500		 0.660
Ask Size: 500		 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: 43.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -9.91
Time value: 0.48
Break-even: 314.80
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.86
Spread abs.: 0.30
Spread %: 166.67%
Delta: 0.16
Theta: -0.04
Omega: 6.98
Rho: 0.18
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -39.39%
3 Months
  -74.68%
YTD
  -81.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.520 0.200
6M High / 6M Low: 1.200 0.200
High (YTD): 2024-01-08 1.200
Low (YTD): 2024-05-24 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.95%
Volatility 6M:   168.73%
Volatility 1Y:   -
Volatility 3Y:   -