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JP Morgan Put 185 ADI 20.12.2024/  DE000JK926D8  /

EUWAX
2024-06-13  10:17:11 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.330EUR -10.81% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 185.00 USD 2024-12-20 Put
 

Master data

WKN: JK926D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 185.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.03
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -4.94
Time value: 0.38
Break-even: 167.29
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 8.57%
Delta: -0.12
Theta: -0.03
Omega: -6.95
Rho: -0.16
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
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:   -