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JP Morgan Put 40 MO 20.06.2025/  DE000JB88SV7  /

EUWAX
2025-01-15  10:38:28 AM Chg.-0.004 Bid6:16:59 PM Ask6:16:59 PM Underlying Strike price Expiration date Option type
0.033EUR -10.81% 0.035
Bid Size: 125,000		 0.045
Ask Size: 125,000		 Altria Group Inc 40.00 USD 2025-06-20 Put
 

Master data

WKN: JB88SV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -94.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -1.10
Time value: 0.05
Break-even: 38.28
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 60.61%
Delta: -0.09
Theta: -0.01
Omega: -8.92
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+6.45%
3 Months
  -55.41%
YTD  
+6.45%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.031
1M High / 1M Low: 0.047 0.025
6M High / 6M Low: 0.130 0.021
High (YTD): 2025-01-13 0.040
Low (YTD): 2025-01-06 0.025
52W High: 2024-02-12 0.510
52W Low: 2024-12-09 0.021
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   195.16%
Volatility 6M:   148.44%
Volatility 1Y:   123.61%
Volatility 3Y:   -