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JP Morgan Call 210 VEE 21.06.2024/  DE000JS9SZN1  /

EUWAX
17/05/2024  08:18:11 Chg.-0.130 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.960EUR -11.93% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 210.00 - 21/06/2024 Call
 

Master data

WKN: JS9SZN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 21/06/2024
Issue date: 07/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.55
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.32
Parity: -1.71
Time value: 1.04
Break-even: 220.40
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 3.01
Spread abs.: 0.08
Spread %: 8.33%
Delta: 0.40
Theta: -0.24
Omega: 7.33
Rho: 0.06
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 1.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+21.52%
3 Months
  -64.44%
YTD
  -19.33%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.710
1M High / 1M Low: 1.090 0.610
6M High / 6M Low: 3.080 0.580
High (YTD): 14/03/2024 3.080
Low (YTD): 02/05/2024 0.610
52W High: 07/09/2023 3.610
52W Low: 13/12/2023 0.580
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.511
Avg. volume 6M:   0.000
Avg. price 1Y:   1.833
Avg. volume 1Y:   0.000
Volatility 1M:   235.54%
Volatility 6M:   199.83%
Volatility 1Y:   188.84%
Volatility 3Y:   -