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JP Morgan Call 180 VEE 17.01.2025/  DE000JL1V3S2  /

EUWAX
31/05/2024  16:19:48 Chg.- Bid08:06:52 Ask08:06:52 Underlying Strike price Expiration date Option type
1.69EUR - 1.65
Bid Size: 2,000		 1.80
Ask Size: 2,000		 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: 9.02
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -1.94
Time value: 1.78
Break-even: 197.80
Moneyness: 0.89
Premium: 0.23
Premium p.a.: 0.40
Spread abs.: 0.15
Spread %: 9.20%
Delta: 0.48
Theta: -0.06
Omega: 4.29
Rho: 0.37
 

Quote data

Open: 1.88
High: 1.88
Low: 1.69
Previous Close: 3.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.79%
1 Month
  -54.20%
3 Months
  -71.31%
YTD
  -55.87%
1 Year
  -66.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 1.69
1M High / 1M Low: 4.22 1.69
6M High / 6M Low: 6.47 1.69
High (YTD): 14/03/2024 6.47
Low (YTD): 31/05/2024 1.69
52W High: 12/09/2023 6.79
52W Low: 31/05/2024 1.69
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   182.15%
Volatility 6M:   103.77%
Volatility 1Y:   99.57%
Volatility 3Y:   -