JP Morgan Put 75 ABT 16.01.2026/  DE000JK6U680  /

EUWAX
2024-08-15  8:58:33 AM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 75.00 USD 2026-01-16 Put
 

Master data

WKN: JK6U68
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -3.17
Time value: 0.25
Break-even: 65.57
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 27.27%
Delta: -0.11
Theta: -0.01
Omega: -4.15
Rho: -0.19
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -15.38%
3 Months
  -15.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.300 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -