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JP Morgan Put 365 VRTX 19.07.2024/  DE000JB8GV60  /

EUWAX
2024-06-20  11:13:50 AM Chg.- Bid8:06:04 AM Ask8:06:04 AM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 365.00 - 2024-07-19 Put
 

Master data

WKN: JB8GV6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Put
Strike price: 365.00 -
Maturity: 2024-07-19
Issue date: 2023-12-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.21
Parity: -9.94
Time value: 0.48
Break-even: 336.17
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 14.91
Spread abs.: 0.47
Spread %: 6,275.00%
Delta: -0.10
Theta: -0.29
Omega: -8.94
Rho: -0.04
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -90.91%
3 Months
  -99.13%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.097 0.007
6M High / 6M Low: 1.760 0.007
High (YTD): 2024-01-03 1.470
Low (YTD): 2024-06-17 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   553.40%
Volatility 6M:   278.52%
Volatility 1Y:   -
Volatility 3Y:   -