JP Morgan Call 270 BOX 21.06.2024
/ DE000JB0XYN2
JP Morgan Call 270 BOX 21.06.2024/ DE000JB0XYN2 /
| 14/06/2024 08:42:46 |
Chg.-0.015 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-88.24% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
270.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
JB0XYN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.18 |
| Parity: |
-5.17 |
| Time value: |
0.50 |
| Break-even: |
275.00 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
24,900.00% |
| Delta: |
0.20 |
| Theta: |
-1.15 |
| Omega: |
8.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.44% |
| 1 Month |
|
|
-94.87% |
| 3 Months |
|
|
-99.52% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.002 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
1.300 |
0.001 |
| High (YTD): |
08/01/2024 |
1.300 |
| Low (YTD): |
29/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,354.76% |
| Volatility 6M: |
|
1,392.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
