JP Morgan Put 75 WDP 15.11.2024/  DE000JT51CD9  /

EUWAX
11/11/2024  3:49:10 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 75.00 - 11/15/2024 Put
 

Master data

WKN: JT51CD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 11/15/2024
Issue date: 7/25/2024
Last trading day: 11/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -607.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.71
Historic volatility: 0.23
Parity: -2.22
Time value: 0.02
Break-even: 74.84
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: -0.03
Theta: -0.45
Omega: -17.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -96.00%
3 Months
  -99.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   371.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -