JP Morgan Put 65 BSX 16.01.2026/  DE000JK7JZ65  /

EUWAX
15/11/2024  08:58:19 Chg.+0.040 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.430EUR +10.26% -
Bid Size: -
-
Ask Size: -
Boston Scientific Co... 65.00 USD 16/01/2026 Put
 

Master data

WKN: JK7JZ6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boston Scientific Corporation
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 16/01/2026
Issue date: 04/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.15
Parity: -2.09
Time value: 0.50
Break-even: 56.71
Moneyness: 0.75
Premium: 0.31
Premium p.a.: 0.26
Spread abs.: 0.09
Spread %: 23.26%
Delta: -0.18
Theta: -0.01
Omega: -2.95
Rho: -0.23
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -2.27%
3 Months
  -25.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.500 0.380
6M High / 6M Low: 0.730 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.05%
Volatility 6M:   61.18%
Volatility 1Y:   -
Volatility 3Y:   -