JP Morgan Put 180 BIIB 17.04.2025/  DE000JT60X32  /

EUWAX
07/10/2024  08:42:34 Chg.-0.02 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.44EUR -1.37% -
Bid Size: -
-
Ask Size: -
Biogen Inc 180.00 USD 17/04/2025 Put
 

Master data

WKN: JT60X3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 17/04/2025
Issue date: 20/08/2024
Last trading day: 16/04/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.14
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -0.52
Time value: 1.52
Break-even: 148.88
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.09
Spread %: 6.29%
Delta: -0.38
Theta: -0.04
Omega: -4.20
Rho: -0.42
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.91%
1 Month  
+37.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.10
1M High / 1M Low: 1.46 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -