JP Morgan Put 250 APD 20.12.2024/  DE000JK9F4Z9  /

EUWAX
7/26/2024  10:35:10 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.17EUR +6.36% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 250.00 USD 12/20/2024 Put
 

Master data

WKN: JK9F4Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 12/20/2024
Issue date: 5/9/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.05
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -1.01
Time value: 1.14
Break-even: 218.87
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.14
Spread %: 13.76%
Delta: -0.34
Theta: -0.05
Omega: -7.24
Rho: -0.38
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.95%
1 Month  
+14.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 0.95
1M High / 1M Low: 1.60 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -