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JP Morgan Call 270 BOX 17.01.2025/  DE000JL1MHW7  /

EUWAX
2024-05-17  12:36:41 PM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.30EUR -6.47% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 270.00 - 2025-01-17 Call
 

Master data

WKN: JL1MHW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.31
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -5.26
Time value: 1.42
Break-even: 284.20
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.49
Spread abs.: 0.15
Spread %: 11.81%
Delta: 0.34
Theta: -0.06
Omega: 5.28
Rho: 0.41
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -12.75%
3 Months
  -35.32%
YTD
  -47.37%
1 Year
  -67.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.29
1M High / 1M Low: 1.73 1.28
6M High / 6M Low: 2.66 1.28
High (YTD): 2024-01-08 2.66
Low (YTD): 2024-05-09 1.28
52W High: 2023-07-27 5.68
52W Low: 2024-05-09 1.28
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   142.67%
Volatility 6M:   97.23%
Volatility 1Y:   91.12%
Volatility 3Y:   -