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JP Morgan Call 270 BOX 17.01.2025/  DE000JL1MHW7  /

EUWAX
2024-06-20  9:21:48 AM Chg.+0.02 Bid12:50:25 PM Ask12:50:25 PM Underlying Strike price Expiration date Option type
1.07EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 270.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.68
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -5.25
Time value: 1.23
Break-even: 282.30
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.57
Spread abs.: 0.20
Spread %: 19.42%
Delta: 0.32
Theta: -0.06
Omega: 5.70
Rho: 0.33
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -13.71%
3 Months
  -43.68%
YTD
  -56.68%
1 Year
  -74.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.95
1M High / 1M Low: 1.31 0.71
6M High / 6M Low: 2.66 0.71
High (YTD): 2024-01-08 2.66
Low (YTD): 2024-05-30 0.71
52W High: 2023-07-27 5.68
52W Low: 2024-05-30 0.71
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   198.18%
Volatility 6M:   122.57%
Volatility 1Y:   105.45%
Volatility 3Y:   -