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JP Morgan Put 124 BEI 20.12.2024/  DE000JB3XVG6  /

EUWAX
15/11/2024  12:15:33 Chg.-0.020 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 124.00 EUR 20/12/2024 Put
 

Master data

WKN: JB3XVG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 124.00 EUR
Maturity: 20/12/2024
Issue date: 10/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.84
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.03
Time value: 0.32
Break-even: 120.80
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 23.08%
Delta: -0.46
Theta: -0.05
Omega: -17.72
Rho: -0.06
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+30.00%
3 Months
  -49.02%
YTD
  -55.17%
1 Year
  -72.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.220
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 0.630 0.120
High (YTD): 13/08/2024 0.630
Low (YTD): 30/09/2024 0.120
52W High: 21/11/2023 0.980
52W Low: 30/09/2024 0.120
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   346.11%
Volatility 6M:   237.52%
Volatility 1Y:   187.79%
Volatility 3Y:   -