JP Morgan Put 220 DHR 17.01.2025/  DE000JT30UE3  /

EUWAX
15/11/2024  11:23:53 Chg.+0.060 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.280EUR +27.27% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 220.00 USD 17/01/2025 Put
 

Master data

WKN: JT30UE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 17/01/2025
Issue date: 11/07/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.61
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -1.00
Time value: 0.48
Break-even: 204.17
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 4.35%
Delta: -0.30
Theta: -0.06
Omega: -13.61
Rho: -0.12
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+86.67%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -