JP Morgan Call 230 BIIB 17.04.202.../  DE000JT60XB0  /

EUWAX
1/10/2025  8:40:22 AM Chg.-0.005 Bid7:30:34 PM Ask7:30:34 PM Underlying Strike price Expiration date Option type
0.072EUR -6.49% 0.075
Bid Size: 25,000
0.120
Ask Size: 25,000
Biogen Inc 230.00 USD 4/17/2025 Call
 

Master data

WKN: JT60XB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 4/17/2025
Issue date: 8/20/2024
Last trading day: 4/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.24
Parity: -7.70
Time value: 0.36
Break-even: 226.97
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 4.21
Spread abs.: 0.29
Spread %: 406.85%
Delta: 0.16
Theta: -0.06
Omega: 6.35
Rho: 0.05
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.55%
1 Month
  -62.11%
3 Months
  -88.92%
YTD
  -52.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.077
1M High / 1M Low: 0.190 0.077
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.130
Low (YTD): 1/9/2025 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -