JP Morgan Put 610 URI 20.09.2024/  DE000JT0V0M5  /

EUWAX
2024-07-26  11:18:36 AM Chg.-0.039 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.038EUR -50.65% -
Bid Size: -
-
Ask Size: -
United Rentals 610.00 USD 2024-09-20 Put
 

Master data

WKN: JT0V0M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Put
Strike price: 610.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-23
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.33
Parity: -1.31
Time value: 0.35
Break-even: 526.91
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 3.16
Spread abs.: 0.31
Spread %: 677.78%
Delta: -0.21
Theta: -0.62
Omega: -4.23
Rho: -0.28
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.76%
1 Month
  -88.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.038
1M High / 1M Low: 0.330 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -