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JP Morgan Put 110 QCI 20.06.2025/  DE000JB2P8L4  /

EUWAX
2024-05-31  10:49:12 AM Chg.- Bid8:11:01 AM Ask8:11:01 AM Underlying Strike price Expiration date Option type
0.170EUR - 0.140
Bid Size: 3,000		 0.170
Ask Size: 3,000		 QUALCOMM INC. DL-... 110.00 - 2025-06-20 Put
 

Master data

WKN: JB2P8L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -104.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -7.81
Time value: 0.18
Break-even: 108.20
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 20.00%
Delta: -0.05
Theta: -0.01
Omega: -5.16
Rho: -0.12
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -37.04%
3 Months
  -66.00%
YTD
  -77.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 1.050 0.130
High (YTD): 2024-01-05 0.930
Low (YTD): 2024-05-28 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.41%
Volatility 6M:   102.32%
Volatility 1Y:   -
Volatility 3Y:   -