JP Morgan Put 60 BK 20.09.2024/  DE000JK9W920  /

EUWAX
2024-07-26  8:43:36 AM Chg.-0.016 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.042EUR -27.59% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 60.00 USD 2024-09-20 Put
 

Master data

WKN: JK9W92
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -87.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.49
Time value: 0.07
Break-even: 54.58
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 76.92%
Delta: -0.18
Theta: -0.01
Omega: -16.13
Rho: -0.02
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month
  -85.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.042
1M High / 1M Low: 0.280 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -