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JP Morgan Put 345 VRTX 19.07.2024/  DE000JB55QJ5  /

EUWAX
2024-06-20  10:52:22 AM Chg.- Bid8:04:02 AM Ask8:04:02 AM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 345.00 - 2024-07-19 Put
 

Master data

WKN: JB55QJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Put
Strike price: 345.00 -
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.21
Parity: -11.80
Time value: 0.70
Break-even: 315.25
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 25.02
Spread abs.: 0.70
Spread %: 23,233.33%
Delta: -0.10
Theta: -0.40
Omega: -6.56
Rho: -0.04
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -92.50%
3 Months
  -99.45%
YTD
  -99.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.042 0.002
6M High / 6M Low: 1.290 0.002
High (YTD): 2024-01-03 1.050
Low (YTD): 2024-06-17 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   582.18%
Volatility 6M:   306.63%
Volatility 1Y:   -
Volatility 3Y:   -