JP Morgan Put 220 BOX 20.09.2024/  DE000JK1MSM6  /

EUWAX
06/09/2024  11:49:06 Chg.+0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.200EUR +25.00% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 220.00 - 20/09/2024 Put
 

Master data

WKN: JK1MSM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 20/09/2024
Issue date: 25/01/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.96
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 1.01
Implied volatility: -
Historic volatility: 0.17
Parity: 1.01
Time value: -0.71
Break-even: 217.00
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.62
Spread abs.: 0.09
Spread %: 42.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+119.78%
1 Month
  -70.59%
3 Months
  -70.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.056
1M High / 1M Low: 0.680 0.056
6M High / 6M Low: 1.440 0.056
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.89%
Volatility 6M:   234.04%
Volatility 1Y:   -
Volatility 3Y:   -