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JP Morgan Call 240 VEE 17.01.2025/  DE000JL1V3X2  /

EUWAX
2024-06-07  11:16:40 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.390EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 VEEVA SYSTEMS A DL-,... 240.00 - 2025-01-17 Call
 

Master data

WKN: JL1V3X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.28
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -7.05
Time value: 0.56
Break-even: 245.60
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.83
Spread abs.: 0.20
Spread %: 55.56%
Delta: 0.21
Theta: -0.04
Omega: 6.24
Rho: 0.18
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -66.38%
3 Months
  -85.17%
YTD
  -74.00%
1 Year
  -79.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.200
1M High / 1M Low: 1.320 0.200
6M High / 6M Low: 2.930 0.200
High (YTD): 2024-03-14 2.930
Low (YTD): 2024-06-04 0.200
52W High: 2023-09-12 3.640
52W Low: 2024-06-04 0.200
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   1.706
Avg. volume 6M:   0.000
Avg. price 1Y:   1.961
Avg. volume 1Y:   0.000
Volatility 1M:   352.27%
Volatility 6M:   178.84%
Volatility 1Y:   155.66%
Volatility 3Y:   -