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JP Morgan Put 125 A 16.08.2024/  DE000JB8BY88  /

EUWAX
2024-08-02  11:48:02 AM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.020EUR +17.65% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 125.00 USD 2024-08-16 Put
 

Master data

WKN: JB8BY8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -115.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.24
Parity: -1.29
Time value: 0.11
Break-even: 113.46
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 17.55
Spread abs.: 0.09
Spread %: 380.00%
Delta: -0.15
Theta: -0.12
Omega: -17.05
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -94.74%
3 Months
  -92.59%
YTD
  -96.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.007
1M High / 1M Low: 0.380 0.007
6M High / 6M Low: 0.750 0.007
High (YTD): 2024-01-18 0.880
Low (YTD): 2024-07-31 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   701.15%
Volatility 6M:   396.95%
Volatility 1Y:   -
Volatility 3Y:   -