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JP Morgan Put 490 IDXX 21.06.2024/  DE000JB50ET1  /

EUWAX
2024-06-07  9:22:05 AM Chg.-0.017 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.058EUR -22.67% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 490.00 USD 2024-06-21 Put
 

Master data

WKN: JB50ET
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 490.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -64.61
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.07
Time value: 0.07
Break-even: 446.51
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.33
Spread abs.: 0.02
Spread %: 35.09%
Delta: -0.38
Theta: -0.37
Omega: -24.29
Rho: -0.06
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -63.75%
3 Months
  -38.30%
YTD
  -65.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.058
1M High / 1M Low: 0.160 0.019
6M High / 6M Low: 0.290 0.019
High (YTD): 2024-04-22 0.290
Low (YTD): 2024-05-20 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   595.01%
Volatility 6M:   317.46%
Volatility 1Y:   -
Volatility 3Y:   -