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JP Morgan Put 370 PPX 17.05.2024/  DE000JK50PR2  /

EUWAX
2024-04-24  10:23:42 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.540EUR - -
Bid Size: -		 -
Ask Size: -		 KERING S.A. INH. ... 370.00 - 2024-05-17 Put
 

Master data

WKN: JK50PR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 370.00 -
Maturity: 2024-05-17
Issue date: 2024-03-21
Last trading day: 2024-04-24
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -6.04
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.38
Implied volatility: 2.26
Historic volatility: 0.29
Parity: 0.38
Time value: 0.17
Break-even: 315.00
Moneyness: 1.11
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -0.63
Theta: -3.68
Omega: -3.81
Rho: -0.03
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.310
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+107.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -