JP Morgan Put 450 IDXX 17.05.2024/  DE000JK6MM74  /

EUWAX
2024-05-14  12:41:26 PM Chg.0.000 Bid9:45:04 PM Ask9:45:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000
0.021
Ask Size: 15,000
IDEXX Laboratories I... 450.00 USD 2024-05-17 Put
 

Master data

WKN: JK6MM7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 450.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-19
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -76.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.26
Parity: -0.49
Time value: 0.06
Break-even: 410.87
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.18
Theta: -2.59
Omega: -13.49
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
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:   -