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JP Morgan Call 245 BOX 21.06.2024/  DE000JB1P2U9  /

EUWAX
20/06/2024  16:20:06 Chg.-0.003 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.005EUR -37.50% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 245.00 - 21/06/2024 Call
 

Master data

WKN: JB1P2U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 21/06/2024
Issue date: 08/09/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 418.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.18
Parity: -2.75
Time value: 0.05
Break-even: 245.52
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2,500.00%
Delta: 0.07
Theta: -1.16
Omega: 29.53
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.83%
1 Month
  -98.86%
3 Months
  -99.64%
YTD
  -99.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.008
1M High / 1M Low: 0.440 0.008
6M High / 6M Low: 2.440 0.008
High (YTD): 08/01/2024 2.440
Low (YTD): 19/06/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,199.93%
Volatility 6M:   506.22%
Volatility 1Y:   -
Volatility 3Y:   -