JP Morgan Call 320 BOX 17.01.2025/  DE000JL7YWB2  /

EUWAX
2024-06-20  9:46:46 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -
-
Ask Size: -
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: 26.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.18
Parity: -10.25
Time value: 0.83
Break-even: 328.30
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 1.04
Spread abs.: 0.70
Spread %: 538.46%
Delta: 0.21
Theta: -0.06
Omega: 5.59
Rho: 0.22
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -22.22%
3 Months
  -71.43%
YTD
  -83.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 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:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.24%
Volatility 6M:   231.77%
Volatility 1Y:   -
Volatility 3Y:   -