OverviewChartNewsTraderScreen

JP Morgan Call 310 BOX 17.01.2025/  DE000JL82W35  /

EUWAX
2024-06-14  8:37:46 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 310.00 - 2025-01-17 Call
 

Master data

WKN: JL82W3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2025-01-17
Issue date: 2023-07-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -9.17
Time value: 0.50
Break-even: 315.00
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.86
Spread abs.: 0.30
Spread %: 150.00%
Delta: 0.17
Theta: -0.04
Omega: 7.26
Rho: 0.19
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -43.75%
3 Months
  -74.29%
YTD
  -83.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.180
1M High / 1M Low: 0.320 0.120
6M High / 6M Low: 1.200 0.120
High (YTD): 2024-01-08 1.200
Low (YTD): 2024-05-30 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.72%
Volatility 6M:   200.90%
Volatility 1Y:   -
Volatility 3Y:   -