JP Morgan Put 135 WIX 15.11.2024
/ DE000JT6WZX7
JP Morgan Put 135 WIX 15.11.2024/ DE000JT6WZX7 /
| 10/8/2024 8:36:57 AM |
Chg.+0.030 |
Bid6:42:38 PM |
Ask6:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
0.420
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
Wix com Ltd |
135.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JT6WZX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wix com Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
8/13/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.44 |
| Parity: |
-2.13 |
| Time value: |
0.95 |
| Break-even: |
113.51 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
5.42 |
| Spread abs.: |
0.50 |
| Spread %: |
111.11% |
| Delta: |
-0.26 |
| Theta: |
-0.21 |
| Omega: |
-3.95 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-27.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.300 |
| 1M High / 1M Low: |
0.720 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
