JP Morgan Put 195 WM 20.09.2024/  DE000JT5TPV0  /

EUWAX
29/07/2024  20:52:36 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.30EUR - -
Bid Size: -
-
Ask Size: -
Waste Management 195.00 USD 20/09/2024 Put
 

Master data

WKN: JT5TPV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Put
Strike price: 195.00 USD
Maturity: 20/09/2024
Issue date: 29/07/2024
Last trading day: 19/09/2024
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: 0.16
Parity: -0.18
Time value: 0.00
Break-even: 179.68
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.39
High: 0.40
Low: 0.30
Previous Close: -
Turnover: 0.00
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:   -