JP Morgan Call 280 BOX 21.06.2024
/ DE000JB03XV6
JP Morgan Call 280 BOX 21.06.2024/ DE000JB03XV6 /
| 6/14/2024 8:38:57 AM |
Chg.- |
Bid3:36:09 PM |
Ask3:36:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
280.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
JB03XV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/22/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.66 |
| Historic volatility: |
0.18 |
| Parity: |
-6.16 |
| Time value: |
0.70 |
| Break-even: |
287.00 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.70 |
| Spread %: |
69,900.00% |
| Delta: |
0.23 |
| Theta: |
-2.29 |
| Omega: |
7.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.47% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-99.13% |
| YTD |
|
|
-99.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.001 |
| 1M High / 1M Low: |
0.043 |
0.001 |
| 6M High / 6M Low: |
0.920 |
0.001 |
| High (YTD): |
1/8/2024 |
0.920 |
| Low (YTD): |
6/12/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,538.34% |
| Volatility 6M: |
|
1,845.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
