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JP Morgan Call 180 VEE 17.01.2025/  DE000JL1V3S2  /

EUWAX
2024-05-17  10:53:48 AM Chg.-0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.11EUR -2.61% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 180.00 - 2025-01-17 Call
 

Master data

WKN: JL1V3S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.52
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 1.29
Implied volatility: 0.56
Historic volatility: 0.32
Parity: 1.29
Time value: 2.98
Break-even: 222.70
Moneyness: 1.07
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.20
Spread %: 4.91%
Delta: 0.67
Theta: -0.07
Omega: 3.02
Rho: 0.58
 

Quote data

Open: 4.11
High: 4.11
Low: 4.11
Previous Close: 4.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.44%
1 Month  
+7.87%
3 Months
  -30.34%
YTD  
+7.31%
1 Year  
+31.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.71
1M High / 1M Low: 4.22 3.49
6M High / 6M Low: 6.47 2.70
High (YTD): 2024-03-14 6.47
Low (YTD): 2024-01-05 3.33
52W High: 2023-09-12 6.79
52W Low: 2023-11-13 2.50
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   69.97%
Volatility 6M:   81.14%
Volatility 1Y:   96.39%
Volatility 3Y:   -