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JP Morgan Put 150 A 16.08.2024/  DE000JK4FFY6  /

EUWAX
2024-05-29  8:24:43 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 150.00 - 2024-08-16 Put
 

Master data

WKN: JK4FFY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-08-16
Issue date: 2024-03-12
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.70
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 2.81
Implied volatility: -
Historic volatility: 0.25
Parity: 2.81
Time value: -1.85
Break-even: 140.40
Moneyness: 1.23
Premium: -0.15
Premium p.a.: -0.57
Spread abs.: 0.06
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.640
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.200 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -