JP Morgan Put 190 WAT 21.02.2025/  DE000JT4BB57  /

EUWAX
11/07/2024  16:57:19 Chg.- Bid19:03:05 Ask19:03:05 Underlying Strike price Expiration date Option type
0.39EUR - 0.40
Bid Size: 3,000
2.40
Ask Size: 3,000
Waters Corp 190.00 USD 21/02/2025 Put
 

Master data

WKN: JT4BB5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Waters Corp
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 21/02/2025
Issue date: 11/07/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -9.07
Time value: 0.00
Break-even: 175.39
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.61
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.51
High: 0.51
Low: 0.39
Previous Close: -
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -