OverviewChartNewsTraderScreen

JP Morgan Put 50 NWT 20.06.2025/  DE000JB9TQG1  /

EUWAX
2024-09-09  10:50:34 AM Chg.+0.060 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.310EUR +24.00% 0.300
Bid Size: 50,000		 0.310
Ask Size: 50,000		 WELLS FARGO + CO.DL ... 50.00 - 2025-06-20 Put
 

Master data

WKN: JB9TQG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-06-20
Issue date: 2023-12-21
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.76
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.13
Implied volatility: 0.19
Historic volatility: 0.22
Parity: 0.13
Time value: 0.20
Break-even: 46.70
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.46
Theta: 0.00
Omega: -6.83
Rho: -0.20
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month
  -13.89%
3 Months  
+29.17%
YTD
  -49.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 0.460 0.170
High (YTD): 2024-01-18 0.720
Low (YTD): 2024-07-29 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.83%
Volatility 6M:   160.75%
Volatility 1Y:   -
Volatility 3Y:   -