JP Morgan Put 50 ZM 16.08.2024/  DE000JB2AVP7  /

EUWAX
2024-06-28  8:54:18 AM Chg.-0.015 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.020EUR -42.86% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 50.00 USD 2024-08-16 Put
 

Master data

WKN: JB2AVP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-08-16
Issue date: 2023-09-12
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -85.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -0.79
Time value: 0.06
Break-even: 46.05
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 1.96
Spread abs.: 0.04
Spread %: 166.67%
Delta: -0.14
Theta: -0.02
Omega: -11.61
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -37.50%
3 Months
  -73.33%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.020
1M High / 1M Low: 0.055 0.015
6M High / 6M Low: 0.220 0.015
High (YTD): 2024-02-21 0.220
Low (YTD): 2024-06-12 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.88%
Volatility 6M:   259.40%
Volatility 1Y:   -
Volatility 3Y:   -