JP Morgan Call 300 VEEV 20.09.202.../  DE000JK3DW43  /

EUWAX
2024-05-24  9:46:43 AM Chg.-0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.034EUR -15.00% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 300.00 USD 2024-09-20 Call
 

Master data

WKN: JK3DW4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -8.86
Time value: 0.23
Break-even: 278.87
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 2.39
Spread abs.: 0.20
Spread %: 641.94%
Delta: 0.11
Theta: -0.04
Omega: 8.63
Rho: 0.06
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.37%
1 Month
  -38.18%
3 Months
  -93.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.034
1M High / 1M Low: 0.067 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -