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JP Morgan Call 320 BOX 17.01.2025/  DE000JL7YWB2  /

EUWAX
2024-05-27  9:34:19 AM Chg.-0.025 Bid12:14:37 PM Ask12:14:37 PM Underlying Strike price Expiration date Option type
0.095EUR -20.83% 0.095
Bid Size: 250		 0.800
Ask Size: 250		 BECTON, DICKINSON ... 320.00 - 2025-01-17 Call
 

Master data

WKN: JL7YWB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-07-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -10.91
Time value: 0.61
Break-even: 326.10
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.97
Spread abs.: 0.50
Spread %: 454.55%
Delta: 0.18
Theta: -0.04
Omega: 6.10
Rho: 0.20
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.22%
1 Month
  -52.50%
3 Months
  -83.62%
YTD
  -88.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.350 0.120
6M High / 6M Low: 0.940 0.120
High (YTD): 2024-01-08 0.940
Low (YTD): 2024-05-24 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.00%
Volatility 6M:   196.95%
Volatility 1Y:   -
Volatility 3Y:   -