JP Morgan Put 50 ZM 20.09.2024/  DE000JK0K4H9  /

EUWAX
2024-04-29  11:50:12 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 50.00 USD 2024-09-20 Put
 

Master data

WKN: JK0K4H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -1.12
Time value: 0.17
Break-even: 45.00
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.17
Theta: -0.01
Omega: -5.78
Rho: -0.05
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+27.27%
3 Months
  -26.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.190 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -