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JP Morgan Put 32 BAC 20.06.2025/  DE000JB17Q50  /

EUWAX
11/12/2024  10:22:02 AM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.043EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 32.00 - 6/20/2025 Put
 

Master data

WKN: JB17Q5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 6/20/2025
Issue date: 9/25/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.59
Time value: 0.06
Break-even: 31.45
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 22.22%
Delta: -0.14
Theta: 0.00
Omega: -9.52
Rho: -0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+10.26%
3 Months
  -43.42%
YTD
  -82.08%
1 Year
  -85.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.040
1M High / 1M Low: 0.046 0.031
6M High / 6M Low: 0.130 0.031
High (YTD): 1/11/2024 0.220
Low (YTD): 10/21/2024 0.031
52W High: 11/15/2023 0.290
52W Low: 10/21/2024 0.031
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   153.20%
Volatility 6M:   136.09%
Volatility 1Y:   117.42%
Volatility 3Y:   -