JP Morgan Call 275 BOX 21.06.2024
/ DE000JB03XT0
JP Morgan Call 275 BOX 21.06.2024/ DE000JB03XT0 /
| 2024-05-02 8:34:44 AM |
Chg.+0.015 |
Bid5:51:37 PM |
Ask5:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+17.86% |
0.048
Bid Size: 7,500 |
0.120
Ask Size: 7,500 |
BECTON, DICKINSON ... |
275.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB03XT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.18 |
| Parity: |
-5.69 |
| Time value: |
0.30 |
| Break-even: |
278.00 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
0.20 |
| Spread %: |
206.12% |
| Delta: |
0.15 |
| Theta: |
-0.10 |
| Omega: |
10.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-73.24% |
| 3 Months |
|
|
-84.53% |
| YTD |
|
|
-89.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.062 |
| 1M High / 1M Low: |
0.390 |
0.062 |
| 6M High / 6M Low: |
2.250 |
0.062 |
| High (YTD): |
2024-01-08 |
1.100 |
| Low (YTD): |
2024-04-26 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.89% |
| Volatility 6M: |
|
250.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
