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JP Morgan Call 320 BOX 17.01.2025/  DE000JL7YWB2  /

EUWAX
2024-06-17  9:40:03 AM Chg.+0.020 Bid6:59:34 PM Ask6:59:34 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.120
Bid Size: 7,500		 0.220
Ask Size: 7,500		 BECTON, DICKINSON ... 320.00 - 2025-01-17 Call
 

Master data

WKN: JL7YWB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-07-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -10.16
Time value: 0.62
Break-even: 326.20
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.98
Spread abs.: 0.50
Spread %: 416.67%
Delta: 0.18
Theta: -0.05
Omega: 6.37
Rho: 0.20
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -29.41%
3 Months
  -76.92%
YTD
  -85.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.190 0.073
6M High / 6M Low: 0.940 0.073
High (YTD): 2024-01-08 0.940
Low (YTD): 2024-05-30 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.44%
Volatility 6M:   231.44%
Volatility 1Y:   -
Volatility 3Y:   -