OverviewChartNewsTraderScreen

JP Morgan Put 380 VRTX 19.07.2024/  DE000JB7WPW8  /

EUWAX
2024-06-20  12:07:05 PM Chg.- Bid8:08:27 AM Ask8:08:27 AM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 380.00 USD 2024-07-19 Put
 

Master data

WKN: JB7WPW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Put
Strike price: 380.00 USD
Maturity: 2024-07-19
Issue date: 2023-12-18
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -84.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.21
Parity: -8.54
Time value: 0.52
Break-even: 349.74
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 10.45
Spread abs.: 0.50
Spread %: 2,788.89%
Delta: -0.11
Theta: -0.29
Omega: -9.60
Rho: -0.04
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -90.53%
3 Months
  -98.46%
YTD
  -99.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.015
1M High / 1M Low: 0.200 0.015
6M High / 6M Low: 2.240 0.015
High (YTD): 2024-01-02 1.910
Low (YTD): 2024-06-17 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   1.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   534.91%
Volatility 6M:   257.64%
Volatility 1Y:   -
Volatility 3Y:   -