JP Morgan Put 135 WIX 17.01.2025/  DE000JT8PRE4  /

EUWAX
10/8/2024  12:44:26 PM Chg.-0.040 Bid6:42:38 PM Ask6:42:38 PM Underlying Strike price Expiration date Option type
0.800EUR -4.76% 0.780
Bid Size: 10,000
1.080
Ask Size: 10,000
Wix com Ltd 135.00 USD 1/17/2025 Put
 

Master data

WKN: JT8PRE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wix com Ltd
Type: Warrant
Option type: Put
Strike price: 135.00 USD
Maturity: 1/17/2025
Issue date: 8/12/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.00
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.44
Parity: -2.13
Time value: 1.20
Break-even: 110.99
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 1.12
Spread abs.: 0.46
Spread %: 60.98%
Delta: -0.27
Theta: -0.09
Omega: -3.22
Rho: -0.14
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.15%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.610
1M High / 1M Low: 1.030 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.801
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -