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JP Morgan Call 280 BOX 17.01.2025/  DE000JL1MHY3  /

EUWAX
2024-06-20  9:21:48 AM Chg.+0.020 Bid2:32:35 PM Ask2:32:35 PM Underlying Strike price Expiration date Option type
0.760EUR +2.70% 0.730
Bid Size: 1,000		 0.880
Ask Size: 1,000		 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: 21.11
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -6.25
Time value: 1.03
Break-even: 290.30
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.65
Spread abs.: 0.30
Spread %: 41.10%
Delta: 0.28
Theta: -0.06
Omega: 5.95
Rho: 0.29
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -16.48%
3 Months
  -50.65%
YTD
  -63.46%
1 Year
  -80.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.660
1M High / 1M Low: 0.970 0.480
6M High / 6M Low: 2.260 0.480
High (YTD): 2024-01-08 2.260
Low (YTD): 2024-05-30 0.480
52W High: 2023-07-27 5.210
52W Low: 2024-05-30 0.480
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   1.402
Avg. volume 6M:   13.712
Avg. price 1Y:   2.525
Avg. volume 1Y:   6.695
Volatility 1M:   233.02%
Volatility 6M:   141.21%
Volatility 1Y:   119.53%
Volatility 3Y:   -