JP Morgan Put 40 KR 20.06.2025/  DE000JT0UD72  /

EUWAX
2024-12-20  8:58:28 AM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
Bid Size: -
-
Ask Size: -
Kroger Co 40.00 USD 2025-06-20 Put
 

Master data

WKN: JT0UD7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kroger Co
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 2025-06-20
Issue date: 2024-06-04
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -71.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -2.10
Time value: 0.08
Break-even: 37.52
Moneyness: 0.65
Premium: 0.37
Premium p.a.: 0.88
Spread abs.: 0.07
Spread %: 538.46%
Delta: -0.08
Theta: -0.01
Omega: -5.38
Rho: -0.03
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -53.33%
3 Months
  -76.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.030 0.009
6M High / 6M Low: 0.140 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.76%
Volatility 6M:   151.68%
Volatility 1Y:   -
Volatility 3Y:   -