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JP Morgan Call 200 VEE 17.01.2025/  DE000JL1V3T0  /

EUWAX
2024-06-07  11:16:40 AM Chg.-0.01 Bid7:01:36 PM Ask7:01:36 PM Underlying Strike price Expiration date Option type
1.33EUR -0.75% 1.31
Bid Size: 30,000		 1.35
Ask Size: 30,000		 VEEVA SYSTEMS A DL-,... 200.00 - 2025-01-17 Call
 

Master data

WKN: JL1V3T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.40
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -3.01
Time value: 1.49
Break-even: 214.90
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.47
Spread abs.: 0.15
Spread %: 11.19%
Delta: 0.41
Theta: -0.06
Omega: 4.71
Rho: 0.34
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.54%
1 Month
  -49.43%
3 Months
  -69.28%
YTD
  -53.66%
1 Year
  -59.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.79
1M High / 1M Low: 3.02 0.79
6M High / 6M Low: 5.11 0.79
High (YTD): 2024-03-14 5.11
Low (YTD): 2024-06-04 0.79
52W High: 2023-09-12 5.61
52W Low: 2024-06-04 0.79
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   268.65%
Volatility 6M:   139.13%
Volatility 1Y:   123.85%
Volatility 3Y:   -