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JP Morgan Call 280 BOX 17.01.2025/  DE000JL1MHY3  /

EUWAX
9/20/2024  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 - 1/17/2025 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: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
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
  -93.09%
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): 1/8/2024 2.260
Low (YTD): 9/18/2024 0.240
52W High: 10/10/2023 4.190
52W Low: 9/18/2024 0.240
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   29.016
Avg. price 1Y:   1.533
Avg. volume 1Y:   14.565
Volatility 1M:   225.43%
Volatility 6M:   198.15%
Volatility 1Y:   158.05%
Volatility 3Y:   -