JP Morgan Put 65 BSX 20.06.2025/  DE000JK2MCT3  /

EUWAX
11/15/2024  10:39:42 AM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -
-
Ask Size: -
Boston Scientific Co... 65.00 USD 6/20/2025 Put
 

Master data

WKN: JK2MCT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boston Scientific Corporation
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 6/20/2025
Issue date: 2/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -2.09
Time value: 0.29
Break-even: 58.84
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.07
Spread %: 31.82%
Delta: -0.15
Theta: -0.02
Omega: -4.36
Rho: -0.09
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -16.00%
3 Months
  -46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.270 0.190
6M High / 6M Low: 0.610 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.65%
Volatility 6M:   87.33%
Volatility 1Y:   -
Volatility 3Y:   -