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JP Morgan Call 260 BOX 21.06.2024/  DE000JB03XS2  /

EUWAX
5/28/2024  8:38:09 AM Chg.-0.001 Bid10:00:04 AM Ask10:00:04 AM Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.013
Bid Size: 500		 0.310
Ask Size: 500		 BECTON, DICKINSON ... 260.00 - 6/21/2024 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: 6/21/2024
Issue date: 8/22/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.18
Parity: -4.94
Time value: 0.52
Break-even: 265.20
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 32.20
Spread abs.: 0.51
Spread %: 3,366.67%
Delta: 0.21
Theta: -0.29
Omega: 8.59
Rho: 0.03
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.43%
1 Month
  -94.35%
3 Months
  -98.63%
YTD
  -99.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.014
1M High / 1M Low: 0.420 0.014
6M High / 6M Low: 1.730 0.014
High (YTD): 1/8/2024 1.730
Low (YTD): 5/27/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.50%
Volatility 6M:   245.10%
Volatility 1Y:   -
Volatility 3Y:   -