JP Morgan Put 56 BSX 17.01.2025/  DE000JK0UR59  /

EUWAX
8/16/2024  12:21:59 PM Chg.-0.008 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.090EUR -8.16% -
Bid Size: -
-
Ask Size: -
Boston Scientific Co... 56.00 USD 1/17/2025 Put
 

Master data

WKN: JK0UR5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boston Scientific Corporation
Type: Warrant
Option type: Put
Strike price: 56.00 USD
Maturity: 1/17/2025
Issue date: 1/26/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.18
Parity: -2.02
Time value: 0.15
Break-even: 49.28
Moneyness: 0.72
Premium: 0.31
Premium p.a.: 0.89
Spread abs.: 0.06
Spread %: 68.54%
Delta: -0.11
Theta: -0.01
Omega: -5.31
Rho: -0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -18.18%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: 0.410 0.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.14%
Volatility 6M:   114.44%
Volatility 1Y:   -
Volatility 3Y:   -