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JP Morgan Put 145 FI 07.06.2024/  DE000JK9GTS6  /

EUWAX
2024-06-04  8:37:07 AM Chg.- Bid8:03:16 AM Ask8:03:16 AM Underlying Strike price Expiration date Option type
0.110EUR - 0.075
Bid Size: 2,000		 -
Ask Size: -		 Fiserv 145.00 USD 2024-06-07 Put
 

Master data

WKN: JK9GTS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Put
Strike price: 145.00 USD
Maturity: 2024-06-07
Issue date: 2024-05-14
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -75.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.15
Parity: -0.32
Time value: 0.18
Break-even: 131.14
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 78.27
Spread abs.: 0.07
Spread %: 63.64%
Delta: -0.33
Theta: -0.48
Omega: -25.03
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.072
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
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:   -