JP Morgan Call 320 BOX 17.01.2025
/ DE000JL7YWB2
JP Morgan Call 320 BOX 17.01.2025/ DE000JL7YWB2 /
| 6/7/2024 9:53:01 AM |
Chg.+0.020 |
Bid11:14:50 AM |
Ask11:14:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.170
Bid Size: 500 |
0.470
Ask Size: 500 |
BECTON, DICKINSON ... |
320.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-9.95 |
| Time value: |
0.46 |
| Break-even: |
324.60 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.30 |
| Spread %: |
187.50% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
7.32 |
| Rho: |
0.18 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.78% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-67.35% |
| YTD |
|
|
-80.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.089 |
| 1M High / 1M Low: |
0.250 |
0.073 |
| 6M High / 6M Low: |
0.940 |
0.073 |
| High (YTD): |
1/8/2024 |
0.940 |
| Low (YTD): |
5/30/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.47% |
| Volatility 6M: |
|
225.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
