JP Morgan Put 125 QCOM 20.09.2024/  DE000JB7KX71  /

EUWAX
2024-06-03  9:30:01 AM Chg.-0.003 Bid10:12:35 AM Ask10:12:35 AM Underlying Strike price Expiration date Option type
0.014EUR -17.65% 0.013
Bid Size: 2,000
0.043
Ask Size: 2,000
QUALCOMM Inc 125.00 USD 2024-09-20 Put
 

Master data

WKN: JB7KX7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QUALCOMM Inc
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -551.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -7.28
Time value: 0.03
Break-even: 114.84
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 2.01
Spread abs.: 0.02
Spread %: 117.65%
Delta: -0.02
Theta: -0.01
Omega: -9.93
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -79.10%
3 Months
  -94.40%
YTD
  -97.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.067 0.011
6M High / 6M Low: 0.980 0.011
High (YTD): 2024-01-04 0.770
Low (YTD): 2024-05-28 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.63%
Volatility 6M:   189.44%
Volatility 1Y:   -
Volatility 3Y:   -