JP Morgan Put 180 QCOM 07.06.2024/  DE000JK8Q551  /

EUWAX
2024-05-31  12:28:13 PM Chg.- Bid9:32:14 AM Ask9:32:14 AM Underlying Strike price Expiration date Option type
0.020EUR - 0.008
Bid Size: 1,000
0.048
Ask Size: 1,000
QUALCOMM Inc 180.00 USD 2024-06-07 Put
 

Master data

WKN: JK8Q55
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: QUALCOMM Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-06-07
Issue date: 2024-05-13
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -510.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.28
Parity: -2.22
Time value: 0.04
Break-even: 165.55
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: -0.06
Theta: -0.14
Omega: -28.18
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.005
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
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:   -