JP Morgan Put 55 SQ 30.08.2024/  DE000JT6VL59  /

EUWAX
8/27/2024  9:33:14 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Block Inc 55.00 USD 8/30/2024 Put
 

Master data

WKN: JT6VL5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Block Inc
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 8/30/2024
Issue date: 8/14/2024
Last trading day: 8/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -70.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.42
Historic volatility: 0.42
Parity: -0.94
Time value: 0.08
Break-even: 48.38
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2,666.67%
Delta: -0.14
Theta: -0.59
Omega: -10.05
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.002
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -