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JP Morgan Call 320 BOX 17.01.2025/  DE000JL7YWB2  /

EUWAX
2024-05-17  9:41:50 AM Chg.-0.040 Bid11:07:46 AM Ask11:07:46 AM Underlying Strike price Expiration date Option type
0.170EUR -19.05% 0.180
Bid Size: 500		 0.680
Ask Size: 500		 BECTON, DICKINSON ... 320.00 - 2025-01-17 Call
 

Master data

WKN: JL7YWB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-07-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -10.23
Time value: 0.68
Break-even: 326.80
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.83
Spread abs.: 0.50
Spread %: 277.78%
Delta: 0.19
Theta: -0.05
Omega: 6.13
Rho: 0.23
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -48.48%
3 Months
  -69.09%
YTD
  -79.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.350 0.180
6M High / 6M Low: 0.940 0.180
High (YTD): 2024-01-08 0.940
Low (YTD): 2024-05-13 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.72%
Volatility 6M:   190.91%
Volatility 1Y:   -
Volatility 3Y:   -