OverviewChartNewsTraderScreen

JP Morgan Call 200 VEEV 17.01.202.../  DE000JL1V3T0  /

EUWAX
2024-05-21  10:45:19 AM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.82EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 200.00 - 2025-01-17 Call
 

Master data

WKN: JL1V3T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.47
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -0.67
Time value: 2.99
Break-even: 229.90
Moneyness: 0.97
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.15
Spread %: 5.28%
Delta: 0.57
Theta: -0.07
Omega: 3.69
Rho: 0.53
 

Quote data

Open: 2.82
High: 2.82
Low: 2.82
Previous Close: 2.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+11.46%
3 Months
  -33.65%
YTD
  -1.74%
1 Year  
+18.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.59
1M High / 1M Low: 3.02 2.41
6M High / 6M Low: 5.11 1.94
High (YTD): 2024-03-14 5.11
Low (YTD): 2024-05-02 2.41
52W High: 2023-09-12 5.61
52W Low: 2023-11-13 1.81
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   87.49%
Volatility 6M:   97.68%
Volatility 1Y:   110.21%
Volatility 3Y:   -