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JP Morgan Put 385 VRTX 19.07.2024/  DE000JB7WPX6  /

EUWAX
2024-06-20  12:07:05 PM Chg.- Bid8:02:06 AM Ask8:02:06 AM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -		 -
Ask Size: -		 Vertex Pharmaceutica... 385.00 - 2024-07-19 Put
 

Master data

WKN: JB7WPX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Put
Strike price: 385.00 -
Maturity: 2024-07-19
Issue date: 2023-12-18
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.21
Parity: -8.07
Time value: 0.49
Break-even: 354.76
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 9.12
Spread abs.: 0.46
Spread %: 2,066.67%
Delta: -0.11
Theta: -0.27
Omega: -10.31
Rho: -0.04
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -90.00%
3 Months
  -98.23%
YTD
  -98.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.020
1M High / 1M Low: 0.250 0.020
6M High / 6M Low: 2.410 0.020
High (YTD): 2024-01-02 2.070
Low (YTD): 2024-06-17 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   632.04%
Volatility 6M:   287.58%
Volatility 1Y:   -
Volatility 3Y:   -