JP Morgan Put 145 CHKP 17.01.2025/  DE000JK9WBM4  /

EUWAX
2024-06-14  8:46:17 AM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.400EUR +8.11% -
Bid Size: -
-
Ask Size: -
Check Point Software... 145.00 USD 2025-01-17 Put
 

Master data

WKN: JK9WBM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Warrant
Option type: Put
Strike price: 145.00 USD
Maturity: 2025-01-17
Issue date: 2024-05-21
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.02
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -1.09
Time value: 0.50
Break-even: 130.41
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.09
Spread %: 22.73%
Delta: -0.27
Theta: -0.02
Omega: -7.80
Rho: -0.26
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
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:   -