JP Morgan Put 225 BOX 21.06.2024/  DE000JB54243  /

EUWAX
2024-05-22  8:19:52 AM Chg.- Bid9:25:20 AM Ask9:25:20 AM Underlying Strike price Expiration date Option type
0.380EUR - -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 225.00 - 2024-06-21 Put
 

Master data

WKN: JB5424
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Put
Strike price: 225.00 -
Maturity: 2024-06-21
Issue date: 2023-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.16
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.86
Implied volatility: -
Historic volatility: 0.18
Parity: 0.86
Time value: -0.37
Break-even: 220.10
Moneyness: 1.04
Premium: -0.02
Premium p.a.: -0.19
Spread abs.: 0.10
Spread %: 25.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.82%
3 Months
  -56.32%
YTD
  -67.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.920 0.340
6M High / 6M Low: 1.670 0.340
High (YTD): 2024-01-17 1.490
Low (YTD): 2024-05-20 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   1.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.32%
Volatility 6M:   179.53%
Volatility 1Y:   -
Volatility 3Y:   -