JP Morgan Put 100 ABT 15.11.2024/  DE000JK4CP91  /

EUWAX
2024-08-16  8:42:37 AM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 100.00 USD 2024-11-15 Put
 

Master data

WKN: JK4CP9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-11-15
Issue date: 2024-03-19
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -77.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.00
Time value: 0.13
Break-even: 89.38
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.17
Theta: -0.02
Omega: -13.48
Rho: -0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -63.89%
3 Months
  -59.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.420 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -