OverviewChartNewsTraderScreen

JP Morgan Put 320 VRTX 19.07.2024/  DE000JB55QC0  /

EUWAX
2024-06-20  10:52:20 AM Chg.- Bid8:04:02 AM Ask8:04:02 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 320.00 - 2024-07-19 Put
 

Master data

WKN: JB55QC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.21
Parity: -14.14
Time value: 1.00
Break-even: 288.90
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 46.12
Spread abs.: 1.00
Spread %: 99,900.00%
Delta: -0.11
Theta: -0.53
Omega: -4.75
Rho: -0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -99.63%
YTD
  -99.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.830 0.001
High (YTD): 2024-01-03 0.660
Low (YTD): 2024-06-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   765.63%
Volatility 6M:   381.89%
Volatility 1Y:   -
Volatility 3Y:   -