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JP Morgan Call 190 VEE 17.01.2025/  DE000JL1V3R4  /

EUWAX
2024-06-12  10:59:58 AM Chg.+0.18 Bid2:58:43 PM Ask2:58:43 PM Underlying Strike price Expiration date Option type
1.90EUR +10.47% 1.96
Bid Size: 2,000		 2.06
Ask Size: 2,000		 VEEVA SYSTEMS A DL-,... 190.00 - 2025-01-17 Call
 

Master data

WKN: JL1V3R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.58
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -1.50
Time value: 2.04
Break-even: 210.40
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.36
Spread abs.: 0.15
Spread %: 7.94%
Delta: 0.50
Theta: -0.06
Omega: 4.32
Rho: 0.41
 

Quote data

Open: 1.90
High: 1.90
Low: 1.90
Previous Close: 1.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.87%
1 Month
  -40.44%
3 Months
  -65.95%
YTD
  -42.94%
1 Year
  -50.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.43
1M High / 1M Low: 3.59 1.08
6M High / 6M Low: 5.78 1.08
High (YTD): 2024-03-14 5.78
Low (YTD): 2024-06-04 1.08
52W High: 2023-09-12 6.19
52W Low: 2024-06-04 1.08
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   251.29%
Volatility 6M:   127.06%
Volatility 1Y:   114.90%
Volatility 3Y:   -