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JP Morgan Call 180 VEE 17.01.2025/  DE000JL1V3S2  /

EUWAX
2024-06-13  10:52:46 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.43EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 180.00 - 2025-01-17 Call
 

Master data

WKN: JL1V3S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -0.53
Time value: 2.61
Break-even: 206.10
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.15
Spread %: 6.10%
Delta: 0.57
Theta: -0.07
Omega: 3.80
Rho: 0.44
 

Quote data

Open: 2.43
High: 2.43
Low: 2.43
Previous Close: 2.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month
  -34.50%
3 Months
  -60.16%
YTD
  -36.55%
1 Year
  -43.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.09
1M High / 1M Low: 4.22 1.44
6M High / 6M Low: 6.47 1.44
High (YTD): 2024-03-14 6.47
Low (YTD): 2024-06-04 1.44
52W High: 2023-09-12 6.79
52W Low: 2024-06-04 1.44
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   226.13%
Volatility 6M:   117.02%
Volatility 1Y:   106.84%
Volatility 3Y:   -