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JP Morgan Call 200 VEE 17.01.2025/  DE000JL1V3T0  /

EUWAX
6/14/2024  10:53:01 AM Chg.-0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.33EUR -10.14% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 200.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.61
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -2.70
Time value: 1.49
Break-even: 214.90
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.44
Spread abs.: 0.15
Spread %: 11.19%
Delta: 0.42
Theta: -0.06
Omega: 4.89
Rho: 0.34
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -49.04%
3 Months
  -73.97%
YTD
  -53.66%
1 Year
  -63.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.24
1M High / 1M Low: 3.02 0.79
6M High / 6M Low: 5.11 0.79
High (YTD): 3/14/2024 5.11
Low (YTD): 6/4/2024 0.79
52W High: 9/12/2023 5.61
52W Low: 6/4/2024 0.79
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   270.56%
Volatility 6M:   139.51%
Volatility 1Y:   124.38%
Volatility 3Y:   -