OverviewChartNewsTraderScreen

JP Morgan Call 280 BOX 17.01.2025/  DE000JL1MHY3  /

EUWAX
2024-09-20  9:19:33 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 280.00 - 2025-01-17 Call
 

Master data

WKN: JL1MHY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -7.08
Time value: 0.39
Break-even: 283.90
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.57
Spread abs.: 0.15
Spread %: 62.50%
Delta: 0.16
Theta: -0.06
Omega: 8.51
Rho: 0.09
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -36.36%
3 Months
  -71.72%
YTD
  -86.54%
1 Year
  -93.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.620 0.240
6M High / 6M Low: 1.800 0.240
High (YTD): 2024-01-08 2.260
Low (YTD): 2024-09-18 0.240
52W High: 2023-10-10 4.190
52W Low: 2024-09-18 0.240
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   28.791
Avg. price 1Y:   1.543
Avg. volume 1Y:   14.508
Volatility 1M:   220.03%
Volatility 6M:   197.46%
Volatility 1Y:   157.75%
Volatility 3Y:   -