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JP Morgan Call 210 VEE 17.01.2025/  DE000JL1V3U8  /

EUWAX
2024-05-17  10:53:48 AM Chg.-0.10 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.40EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 210.00 - 2025-01-17 Call
 

Master data

WKN: JL1V3U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.66
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -1.71
Time value: 2.52
Break-even: 235.20
Moneyness: 0.92
Premium: 0.22
Premium p.a.: 0.34
Spread abs.: 0.15
Spread %: 6.33%
Delta: 0.52
Theta: -0.07
Omega: 3.96
Rho: 0.50
 

Quote data

Open: 2.40
High: 2.40
Low: 2.40
Previous Close: 2.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+5.73%
3 Months
  -41.75%
YTD
  -2.44%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.11
1M High / 1M Low: 2.50 1.97
6M High / 6M Low: 4.49 1.63
High (YTD): 2024-03-14 4.49
Low (YTD): 2024-05-02 1.97
52W High: 2023-09-12 5.07
52W Low: 2023-11-13 1.53
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   94.99%
Volatility 6M:   101.96%
Volatility 1Y:   115.39%
Volatility 3Y:   -