JP Morgan Put 57.5 WFC 21.02.2025/  DE000JT4Z1F9  /

EUWAX
2024-12-23  8:47:19 AM Chg.-0.021 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.037EUR -36.21% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 57.50 USD 2025-02-21 Put
 

Master data

WKN: JT4Z1F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Put
Strike price: 57.50 USD
Maturity: 2025-02-21
Issue date: 2024-07-16
Last trading day: 2025-02-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -220.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.25
Time value: 0.03
Break-even: 54.96
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 1.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.07
Theta: -0.01
Omega: -14.70
Rho: -0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+76.19%
3 Months
  -92.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.034
1M High / 1M Low: 0.058 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -