JP Morgan Put 0.89 EUR/USD 19.12..../  DE000JT112H7  /

EUWAX
15/11/2024  21:04:17 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 0.89 USD 19/12/2025 Put
 

Master data

WKN: JT112H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 0.89 USD
Maturity: 19/12/2025
Issue date: 24/06/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -400.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.06
Parity: -15.48
Time value: 0.25
Break-even: 0.84
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: 0.00
Omega: -18.51
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.250
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+163.16%
3 Months  
+78.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.250 0.095
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -