JP Morgan Call 180 VEE 21.06.2024/  DE000JS9SZK7  /

EUWAX
2024-06-07  12:36:22 PM Chg.+0.200 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.660EUR +43.48% -
Bid Size: -
-
Ask Size: -
VEEVA SYSTEMS A DL-,... 180.00 - 2024-06-21 Call
 

Master data

WKN: JS9SZK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-03-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.65
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.28
Parity: -1.01
Time value: 0.75
Break-even: 187.50
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 12.14
Spread abs.: 0.08
Spread %: 11.94%
Delta: 0.40
Theta: -0.40
Omega: 9.09
Rho: 0.02
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+127.59%
1 Month
  -75.28%
3 Months
  -86.83%
YTD
  -74.62%
1 Year
  -79.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.130
1M High / 1M Low: 3.160 0.130
6M High / 6M Low: 5.440 0.130
High (YTD): 2024-03-14 5.440
Low (YTD): 2024-06-04 0.130
52W High: 2023-09-07 5.520
52W Low: 2024-06-04 0.130
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   2.018
Avg. volume 1M:   0.000
Avg. price 6M:   3.190
Avg. volume 6M:   0.000
Avg. price 1Y:   3.362
Avg. volume 1Y:   65.098
Volatility 1M:   729.15%
Volatility 6M:   313.96%
Volatility 1Y:   238.32%
Volatility 3Y:   -