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JP Morgan Call 180 VEE 17.01.2025/  DE000JL1V3S2  /

EUWAX
07/06/2024  11:16:40 Chg.0.00 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.22EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 180.00 - 17/01/2025 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: 17/01/2025
Issue date: 17/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.14
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -1.01
Time value: 2.38
Break-even: 203.80
Moneyness: 0.94
Premium: 0.20
Premium p.a.: 0.35
Spread abs.: 0.15
Spread %: 6.73%
Delta: 0.54
Theta: -0.07
Omega: 3.87
Rho: 0.42
 

Quote data

Open: 2.22
High: 2.22
Low: 2.22
Previous Close: 2.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.36%
1 Month
  -40.64%
3 Months
  -60.29%
YTD
  -42.04%
1 Year
  -47.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.44
1M High / 1M Low: 4.22 1.44
6M High / 6M Low: 6.47 1.44
High (YTD): 14/03/2024 6.47
Low (YTD): 04/06/2024 1.44
52W High: 12/09/2023 6.79
52W Low: 04/06/2024 1.44
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   224.44%
Volatility 6M:   115.83%
Volatility 1Y:   106.25%
Volatility 3Y:   -