JP Morgan Put 340 ACN 15.11.2024/  DE000JT9KAL4  /

EUWAX
2024-11-12  10:23:18 AM Chg.-0.002 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.038EUR -5.00% 0.008
Bid Size: 3,000
0.068
Ask Size: 3,000
Accenture Plc 340.00 USD 2024-11-15 Put
 

Master data

WKN: JT9KAL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Put
Strike price: 340.00 USD
Maturity: 2024-11-15
Issue date: 2024-09-13
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -507.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -1.62
Time value: 0.07
Break-even: 318.20
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 153.85%
Delta: -0.10
Theta: -0.39
Omega: -51.82
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.36%
1 Month
  -84.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.035
1M High / 1M Low: 0.490 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,335.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -