OverviewChartNewsTraderScreen

JP Morgan Call 265 BOX 17.01.2025/  DE000JL1KNV1  /

EUWAX
6/24/2024  9:02:15 AM Chg.+0.01 Bid6:24:59 PM Ask6:24:59 PM Underlying Strike price Expiration date Option type
1.44EUR +0.70% 1.37
Bid Size: 30,000		 1.41
Ask Size: 30,000		 BECTON, DICKINSON ... 265.00 - 1/17/2025 Call
 

Master data

WKN: JL1KNV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 265.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.02
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -4.20
Time value: 1.59
Break-even: 280.90
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.50
Spread abs.: 0.15
Spread %: 10.42%
Delta: 0.38
Theta: -0.07
Omega: 5.30
Rho: 0.39
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+22.03%
3 Months
  -32.39%
YTD
  -46.07%
1 Year
  -67.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.21
1M High / 1M Low: 1.51 0.85
6M High / 6M Low: 2.87 0.85
High (YTD): 1/8/2024 2.87
Low (YTD): 5/30/2024 0.85
52W High: 7/27/2023 5.92
52W Low: 5/30/2024 0.85
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   188.32%
Volatility 6M:   117.09%
Volatility 1Y:   100.58%
Volatility 3Y:   -