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JP Morgan Put 105 YUM 17.01.2025/  DE000JB00J90  /

EUWAX
10/9/2024  8:39:25 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 105.00 USD 1/17/2025 Put
 

Master data

WKN: JB00J9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Put
Strike price: 105.00 USD
Maturity: 1/17/2025
Issue date: 8/22/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -103.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.14
Parity: -2.72
Time value: 0.12
Break-even: 94.78
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 1.15
Spread abs.: 0.08
Spread %: 176.60%
Delta: -0.09
Theta: -0.02
Omega: -9.40
Rho: -0.03
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month
  -33.33%
3 Months
  -64.62%
YTD
  -86.47%
1 Year
  -93.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.034
1M High / 1M Low: 0.071 0.028
6M High / 6M Low: 0.150 0.028
High (YTD): 2/6/2024 0.400
Low (YTD): 9/30/2024 0.028
52W High: 10/13/2023 0.790
52W Low: 9/30/2024 0.028
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   198.10%
Volatility 6M:   172.04%
Volatility 1Y:   143.79%
Volatility 3Y:   -