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JP Morgan Put 14625 NDX.X 20.09.2.../  DE000JB12JX2  /

EUWAX
2024-06-07  3:19:24 PM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NASDAQ 100 INDEX 14,625.00 USD 2024-09-20 Put
 

Master data

WKN: JB12JX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 14,625.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -431.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -40.51
Time value: 0.41
Break-even: 13,498.99
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 1.08
Spread abs.: 0.14
Spread %: 51.72%
Delta: -0.04
Theta: -0.96
Omega: -15.16
Rho: -1.88
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -55.88%
3 Months
  -77.61%
YTD
  -90.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.680 0.300
6M High / 6M Low: 4.580 0.300
High (YTD): 2024-01-05 4.160
Low (YTD): 2024-06-07 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   1.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.16%
Volatility 6M:   159.17%
Volatility 1Y:   -
Volatility 3Y:   -