JP Morgan Call 260 BOX 21.06.2024
/ DE000JB03XS2
JP Morgan Call 260 BOX 21.06.2024/ DE000JB03XS2 /
27/05/2024 15:39:34 |
Chg.-0.007 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
BECTON, DICKINSON ... |
260.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
22/08/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
65.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.18 |
Parity: |
-4.91 |
Time value: |
0.32 |
Break-even: |
263.20 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
24.33 |
Spread abs.: |
0.30 |
Spread %: |
1,900.00% |
Delta: |
0.16 |
Theta: |
-0.20 |
Omega: |
10.74 |
Rho: |
0.02 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-81.58% |
1 Month |
|
|
-93.91% |
3 Months |
|
|
-98.64% |
YTD |
|
|
-99.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.021 |
1M High / 1M Low: |
0.420 |
0.021 |
6M High / 6M Low: |
1.730 |
0.021 |
High (YTD): |
08/01/2024 |
1.730 |
Low (YTD): |
24/05/2024 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.894 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
450.78% |
Volatility 6M: |
|
241.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |