JP Morgan Put 45 BK 20.06.2025/  DE000JK07655  /

EUWAX
8/30/2024  11:59:11 AM Chg.+0.004 Bid1:00:11 PM Ask1:00:11 PM Underlying Strike price Expiration date Option type
0.054EUR +8.00% 0.053
Bid Size: 5,000
0.100
Ask Size: 5,000
Bank of New York Mel... 45.00 USD 6/20/2025 Put
 

Master data

WKN: JK0765
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 6/20/2025
Issue date: 1/29/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.16
Parity: -2.01
Time value: 0.12
Break-even: 39.44
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.45
Spread abs.: 0.07
Spread %: 136.36%
Delta: -0.09
Theta: -0.01
Omega: -4.79
Rho: -0.05
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -11.48%
3 Months
  -66.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.048
1M High / 1M Low: 0.110 0.048
6M High / 6M Low: 0.250 0.047
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.12%
Volatility 6M:   140.40%
Volatility 1Y:   -
Volatility 3Y:   -