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JP Morgan Call 260 BOX 21.06.2024/  DE000JB03XS2  /

EUWAX
2024-06-07  8:40:56 AM Chg.+0.014 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.076EUR +22.58% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 260.00 - 2024-06-21 Call
 

Master data

WKN: JB03XS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.18
Parity: -3.72
Time value: 0.26
Break-even: 262.60
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 340.68%
Delta: 0.16
Theta: -0.31
Omega: 13.92
Rho: 0.01
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+230.43%
1 Month
  -24.00%
3 Months
  -89.59%
YTD
  -95.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.062
1M High / 1M Low: 0.140 0.004
6M High / 6M Low: 1.730 0.004
High (YTD): 2024-01-08 1.730
Low (YTD): 2024-05-29 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,110.98%
Volatility 6M:   490.26%
Volatility 1Y:   -
Volatility 3Y:   -