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JP Morgan Put 110 iShares Nasdaq .../  DE000JK7N7C3  /

EUWAX
7/26/2024  12:27:15 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -		 -
Ask Size: -		 - 110.00 - 10/18/2024 Put
 

Master data

WKN: JK7N7C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 10/18/2024
Issue date: 4/19/2024
Last trading day: 7/26/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -116.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -1.79
Time value: 0.11
Break-even: 108.90
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.00
Spread abs.: 0.10
Spread %: 816.67%
Delta: -0.12
Theta: -0.02
Omega: -13.60
Rho: -0.03
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -88.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -