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JP Morgan Put 12 F 07.06.2024/  DE000JK9JDH7  /

EUWAX
5/28/2024  10:37:36 AM Chg.-0.030 Bid11:30:44 AM Ask11:30:44 AM Underlying Strike price Expiration date Option type
0.220EUR -12.00% 0.220
Bid Size: 5,000		 0.270
Ask Size: 5,000		 Ford Motor Company 12.00 USD 6/7/2024 Put
 

Master data

WKN: JK9JDH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Put
Strike price: 12.00 USD
Maturity: 6/7/2024
Issue date: 5/13/2024
Last trading day: 6/6/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -38.61
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.30
Parity: -0.15
Time value: 0.29
Break-even: 10.76
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 3.05
Spread abs.: 0.07
Spread %: 31.82%
Delta: -0.41
Theta: -0.02
Omega: -16.02
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -