JP Morgan Call 260 VEE 17.01.2025/  DE000JL2MVB0  /

EUWAX
2024-05-31  4:20:34 PM Chg.-0.350 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.120EUR -74.47% -
Bid Size: -
-
Ask Size: -
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: 38.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -9.94
Time value: 0.42
Break-even: 264.20
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.20
Spread abs.: 0.30
Spread %: 250.00%
Delta: 0.15
Theta: -0.03
Omega: 5.92
Rho: 0.13
 

Quote data

Open: 0.140
High: 0.140
Low: 0.120
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.65%
1 Month
  -82.09%
3 Months
  -93.97%
YTD
  -88.68%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.120
1M High / 1M Low: 0.820 0.120
6M High / 6M Low: 2.150 0.120
High (YTD): 2024-03-14 2.150
Low (YTD): 2024-05-31 0.120
52W High: 2023-09-12 2.860
52W Low: 2024-05-31 0.120
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   0.000
Avg. price 1Y:   1.468
Avg. volume 1Y:   0.000
Volatility 1M:   290.10%
Volatility 6M:   166.72%
Volatility 1Y:   161.07%
Volatility 3Y:   -