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JP Morgan Put 400 IDXX 21.06.2024/  DE000JB53UR5  /

EUWAX
2024-05-31  10:16:21 AM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR -42.86% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 400.00 USD 2024-06-21 Put
 

Master data

WKN: JB53UR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -112.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.26
Parity: -0.89
Time value: 0.04
Break-even: 364.66
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 28.58
Spread abs.: 0.04
Spread %: 1,000.00%
Delta: -0.10
Theta: -0.35
Omega: -10.89
Rho: -0.03
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -75.00%
3 Months
  -75.00%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.088 0.001
High (YTD): 2024-01-17 0.081
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   723.38%
Volatility 6M:   348.19%
Volatility 1Y:   -
Volatility 3Y:   -