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JP Morgan Put 58 TOTB 20.12.2024/  DE000JB4HVK9  /

EUWAX
15/08/2024  09:00:01 Chg.-0.010 Bid19:13:15 Ask19:13:15 Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.140
Bid Size: 10,000		 0.200
Ask Size: 10,000		 TOTALENERGIES SE EO... 58.00 EUR 20/12/2024 Put
 

Master data

WKN: JB4HVK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 58.00 EUR
Maturity: 20/12/2024
Issue date: 10/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.61
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.35
Time value: 0.24
Break-even: 55.60
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 41.18%
Delta: -0.31
Theta: -0.01
Omega: -8.00
Rho: -0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month  
+30.77%
3 Months  
+41.67%
YTD
  -63.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: 0.480 0.110
High (YTD): 17/01/2024 0.560
Low (YTD): 05/07/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.00%
Volatility 6M:   184.53%
Volatility 1Y:   -
Volatility 3Y:   -