JP Morgan Put 70 MDT 20.06.2025/  DE000JK3RPZ9  /

EUWAX
7/30/2024  10:49:26 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 70.00 USD 6/20/2025 Put
 

Master data

WKN: JK3RPZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 70.00 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: -24.65
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -0.92
Time value: 0.30
Break-even: 61.70
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 7.14%
Delta: -0.23
Theta: -0.01
Omega: -5.58
Rho: -0.18
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -3.45%
3 Months
  -30.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -