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JP Morgan Put 590 IX1 21.06.2024/  DE000JK2ENJ8  /

EUWAX
2024-04-24  9:54:55 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.880EUR - -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 590.00 - 2024-06-21 Put
 

Master data

WKN: JK2ENJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 590.00 -
Maturity: 2024-06-21
Issue date: 2024-02-07
Last trading day: 2024-04-24
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.55
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 1.02
Implied volatility: -
Historic volatility: 0.27
Parity: 1.02
Time value: -0.14
Break-even: 502.00
Moneyness: 1.21
Premium: -0.03
Premium p.a.: -0.29
Spread abs.: -0.01
Spread %: -1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 1.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.52%
3 Months  
+72.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.070 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -