JP Morgan Call 230 VEEV 16.01.202.../  DE000JK6FMX9  /

EUWAX
2024-05-17  8:59:16 AM Chg.-0.12 Bid1:18:17 PM Ask1:18:17 PM Underlying Strike price Expiration date Option type
3.51EUR -3.31% 3.57
Bid Size: 2,000
3.87
Ask Size: 2,000
Veeva Systems Inc 230.00 USD 2026-01-16 Call
 

Master data

WKN: JK6FMX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 2.92
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -1.87
Time value: 4.01
Break-even: 251.73
Moneyness: 0.91
Premium: 0.30
Premium p.a.: 0.17
Spread abs.: 0.50
Spread %: 14.25%
Delta: 0.59
Theta: -0.04
Omega: 2.84
Rho: 1.23
 

Quote data

Open: 3.51
High: 3.51
Low: 3.51
Previous Close: 3.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+3.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.24
1M High / 1M Low: 3.63 3.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -