JP Morgan Put 375 VRTX/ DE000JB47B51 /
| 2024-06-19 9:39:40 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | - | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 375.00 USD | 2024-06-21 | Put |
Master data
| WKN: | JB47B5 |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 375.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-10-18 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -934.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.19 |
| Historic volatility: | 0.21 |
| Parity: | -8.59 |
| Time value: | 0.05 |
| Break-even: | 348.47 |
| Moneyness: | 0.80 |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4,900.00% |
| Delta: | -0.02 |
| Theta: | -1.40 |
| Omega: | -22.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.005 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.78% | ||
|---|---|---|---|
| 1 Month | -94.74% | ||
| 3 Months | -99.79% | ||
| YTD | -99.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.010 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.041 | 0.001 |
| 6M High / 6M Low: | 1.900 | 0.001 |
| High (YTD): | 2024-01-05 | 1.640 |
| Low (YTD): | 2024-06-07 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,199.29% | |
| Volatility 6M: | 517.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
