JP Morgan Put 155 WIX 17.01.2025/  DE000JT8PRH7  /

EUWAX
10/8/2024  12:44:27 PM Chg.-0.04 Bid7:05:53 PM Ask7:05:53 PM Underlying Strike price Expiration date Option type
1.51EUR -2.58% 1.50
Bid Size: 10,000
1.70
Ask Size: 10,000
Wix com Ltd 155.00 USD 1/17/2025 Put
 

Master data

WKN: JT8PRH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wix com Ltd
Type: Warrant
Option type: Put
Strike price: 155.00 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: -7.11
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.44
Parity: -0.31
Time value: 2.03
Break-even: 120.94
Moneyness: 0.98
Premium: 0.16
Premium p.a.: 0.72
Spread abs.: 0.50
Spread %: 32.68%
Delta: -0.39
Theta: -0.10
Omega: -2.78
Rho: -0.21
 

Quote data

Open: 1.51
High: 1.51
Low: 1.51
Previous Close: 1.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.77%
1 Month
  -14.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.22
1M High / 1M Low: 1.83 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -