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JP Morgan Put 460 IDXX 21.06.2024/  DE000JB5E7V5  /

EUWAX
2024-06-03  10:13:32 AM Chg.+0.004 Bid2:08:08 PM Ask2:08:08 PM Underlying Strike price Expiration date Option type
0.025EUR +19.05% 0.025
Bid Size: 7,500		 0.045
Ask Size: 7,500		 IDEXX Laboratories I... 460.00 USD 2024-06-21 Put
 

Master data

WKN: JB5E7V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 460.00 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: -101.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -0.34
Time value: 0.05
Break-even: 419.36
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 4.15
Spread abs.: 0.02
Spread %: 80.00%
Delta: -0.18
Theta: -0.31
Omega: -18.82
Rho: -0.04
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month
  -73.12%
3 Months
  -44.44%
YTD
  -77.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.011
1M High / 1M Low: 0.093 0.009
6M High / 6M Low: 0.200 0.009
High (YTD): 2024-01-17 0.180
Low (YTD): 2024-05-20 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   570.97%
Volatility 6M:   303.02%
Volatility 1Y:   -
Volatility 3Y:   -