JP Morgan Put 56 BSX 17.01.2025
/ DE000JK0UR59
JP Morgan Put 56 BSX 17.01.2025/ DE000JK0UR59 /
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: |
|
- |