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JP Morgan Put 800 4S0 19.07.2024/  DE000JT4WLU8  /

EUWAX
7/9/2024  8:37:13 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.330EUR - -
Bid Size: -		 -
Ask Size: -		 SERVICENOW INC. DL... 800.00 - 7/19/2024 Put
 

Master data

WKN: JT4WLU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 800.00 -
Maturity: 7/19/2024
Issue date: 7/2/2024
Last trading day: 7/11/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.15
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.27
Parity: 0.95
Time value: -0.37
Break-even: 742.00
Moneyness: 1.14
Premium: -0.05
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.240
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.330
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -