OverviewChartNewsTraderScreen

JP Morgan Put 22 W8A 20.09.2024/  DE000JK3VEE0  /

EUWAX
2024-05-30  10:02:55 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.670EUR - -
Bid Size: -		 -
Ask Size: -		 WALGREENS BOOTS AL.D... 22.00 - 2024-09-20 Put
 

Master data

WKN: JK3VEE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-09-20
Issue date: 2024-02-15
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.23
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.36
Parity: 0.71
Time value: -0.04
Break-even: 15.30
Moneyness: 1.47
Premium: -0.02
Premium p.a.: -0.10
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.620
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.64%
3 Months  
+139.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.670 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -