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JP Morgan Call 190 VEE 17.01.2025/  DE000JL1V3R4  /

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
3.48EUR -3.06% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 190.00 - 2025-01-17 Call
 

Master data

WKN: JL1V3R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.36
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 0.29
Implied volatility: 0.52
Historic volatility: 0.32
Parity: 0.29
Time value: 3.31
Break-even: 226.00
Moneyness: 1.02
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.15
Spread %: 4.35%
Delta: 0.62
Theta: -0.07
Omega: 3.33
Rho: 0.56
 

Quote data

Open: 3.48
High: 3.48
Low: 3.48
Previous Close: 3.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+7.41%
3 Months
  -33.97%
YTD  
+4.50%
1 Year  
+26.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.12
1M High / 1M Low: 3.59 2.92
6M High / 6M Low: 5.78 2.30
High (YTD): 2024-03-14 5.78
Low (YTD): 2024-01-04 2.86
52W High: 2023-09-12 6.19
52W Low: 2023-11-13 2.13
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   78.30%
Volatility 6M:   88.03%
Volatility 1Y:   102.91%
Volatility 3Y:   -