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JP Morgan Call 270 BOX 17.01.2025/  DE000JL1MHW7  /

EUWAX
07/06/2024  09:27:05 Chg.+0.14 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.30EUR +12.07% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 270.00 - 17/01/2025 Call
 

Master data

WKN: JL1MHW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.15
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -4.72
Time value: 1.47
Break-even: 284.70
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.49
Spread abs.: 0.15
Spread %: 11.36%
Delta: 0.36
Theta: -0.07
Omega: 5.41
Rho: 0.40
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.76%
1 Month  
+1.56%
3 Months
  -29.73%
YTD
  -47.37%
1 Year
  -67.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.06
1M High / 1M Low: 1.39 0.71
6M High / 6M Low: 2.66 0.71
High (YTD): 08/01/2024 2.66
Low (YTD): 30/05/2024 0.71
52W High: 27/07/2023 5.68
52W Low: 30/05/2024 0.71
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   190.23%
Volatility 6M:   119.57%
Volatility 1Y:   103.40%
Volatility 3Y:   -