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JP Morgan Call 260 VEE 17.01.2025/  DE000JL2MVB0  /

EUWAX
2024-06-07  11:30:01 AM Chg.+0.020 Bid7:21:20 PM Ask7:21:20 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: 15,000		 0.260
Ask Size: 15,000		 VEEVA SYSTEMS A DL-,... 260.00 - 2025-01-17 Call
 

Master data

WKN: JL2MVB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-01-17
Issue date: 2023-04-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -9.01
Time value: 0.40
Break-even: 264.00
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.05
Spread abs.: 0.20
Spread %: 100.00%
Delta: 0.15
Theta: -0.03
Omega: 6.54
Rho: 0.14
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month
  -72.46%
3 Months
  -88.82%
YTD
  -82.08%
1 Year
  -87.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.091
1M High / 1M Low: 0.820 0.091
6M High / 6M Low: 2.150 0.091
High (YTD): 2024-03-14 2.150
Low (YTD): 2024-06-04 0.091
52W High: 2023-09-12 2.860
52W Low: 2024-06-04 0.091
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   1.193
Avg. volume 6M:   0.000
Avg. price 1Y:   1.444
Avg. volume 1Y:   0.000
Volatility 1M:   355.11%
Volatility 6M:   186.12%
Volatility 1Y:   163.05%
Volatility 3Y:   -