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JP Morgan Put 140 iShares Nasdaq .../  DE000JK3JZ51  /

EUWAX
7/10/2024  10:47:50 AM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 - 140.00 - 10/18/2024 Put
 

Master data

WKN: JK3JZ5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 10/18/2024
Issue date: 2/29/2024
Last trading day: 10/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.18
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.16
Implied volatility: -
Historic volatility: 0.15
Parity: 1.16
Time value: -0.65
Break-even: 134.90
Moneyness: 1.09
Premium: -0.05
Premium p.a.: -0.17
Spread abs.: 0.06
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -29.69%
3 Months
  -47.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 0.730 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -