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JP Morgan Call 290 BOX 17.01.2025/  DE000JL1MJ15  /

EUWAX
2024-05-16  1:24:14 PM Chg.- Bid9:31:49 AM Ask9:31:49 AM Underlying Strike price Expiration date Option type
0.740EUR - 0.660
Bid Size: 1,000		 0.860
Ask Size: 1,000		 BECTON, DICKINSON ... 290.00 - 2025-01-17 Call
 

Master data

WKN: JL1MJ1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.03
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -7.23
Time value: 0.87
Break-even: 298.70
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.60
Spread abs.: 0.20
Spread %: 29.85%
Delta: 0.25
Theta: -0.05
Omega: 6.22
Rho: 0.31
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -16.85%
3 Months
  -43.08%
YTD
  -56.98%
1 Year
  -76.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: 1.020 0.660
6M High / 6M Low: 1.880 0.660
High (YTD): 2024-01-08 1.880
Low (YTD): 2024-05-09 0.660
52W High: 2023-07-27 4.760
52W Low: 2024-05-09 0.660
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   0.000
Avg. price 1Y:   2.402
Avg. volume 1Y:   0.000
Volatility 1M:   189.56%
Volatility 6M:   127.50%
Volatility 1Y:   114.51%
Volatility 3Y:   -