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JP Morgan Put 225 SND 19.07.2024/  DE000JK8CZM7  /

EUWAX
2024-05-28  9:54:22 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 225.00 EUR 2024-07-19 Put
 

Master data

WKN: JK8CZM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 225.00 EUR
Maturity: 2024-07-19
Issue date: 2024-05-09
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.72
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -1.27
Time value: 0.63
Break-even: 218.70
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.71
Spread abs.: 0.30
Spread %: 90.91%
Delta: -0.30
Theta: -0.10
Omega: -11.29
Rho: -0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.320
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
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:   -