JP Morgan Put 150 WIX 15.11.2024
/ DE000JT6X008
JP Morgan Put 150 WIX 15.11.2024/ DE000JT6X008 /
| 10/8/2024 8:44:22 AM |
Chg.+0.060 |
Bid6:50:20 PM |
Ask6:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+7.32% |
0.850
Bid Size: 10,000 |
1.000
Ask Size: 10,000 |
Wix com Ltd |
150.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JT6X00 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wix com Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.44 |
| Parity: |
-0.77 |
| Time value: |
1.18 |
| Break-even: |
124.88 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.30 |
| Spread %: |
34.09% |
| Delta: |
-0.36 |
| Theta: |
-0.19 |
| Omega: |
-4.45 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.68% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.630 |
| 1M High / 1M Low: |
1.260 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
