JP Morgan Call 260 VEEV 20.09.202.../  DE000JK1MV03  /

EUWAX
2024-05-24  12:09:37 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 260.00 USD 2024-09-20 Call
 

Master data

WKN: JK1MV0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.78
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -5.17
Time value: 0.30
Break-even: 242.74
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.21
Spread abs.: 0.14
Spread %: 83.33%
Delta: 0.16
Theta: -0.04
Omega: 9.91
Rho: 0.09
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -20.00%
3 Months
  -84.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -