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JP Morgan Put 24 FRE 20.06.2025/  DE000JB1NG00  /

EUWAX
2024-08-02  9:53:09 AM Chg.+0.022 Bid2:07:51 PM Ask2:07:51 PM Underlying Strike price Expiration date Option type
0.070EUR +45.83% 0.069
Bid Size: 250,000		 0.079
Ask Size: 250,000		 FRESENIUS SE+CO.KGAA... 24.00 - 2025-06-20 Put
 

Master data

WKN: JB1NG0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2025-06-20
Issue date: 2023-09-27
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.78
Time value: 0.08
Break-even: 23.23
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 24.19%
Delta: -0.13
Theta: 0.00
Omega: -5.34
Rho: -0.04
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -41.67%
3 Months
  -61.11%
YTD
  -68.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.048
1M High / 1M Low: 0.120 0.048
6M High / 6M Low: 0.300 0.048
High (YTD): 2024-03-05 0.300
Low (YTD): 2024-08-01 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.52%
Volatility 6M:   109.66%
Volatility 1Y:   -
Volatility 3Y:   -