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JP Morgan Put 400 IDXX 21.06.2024/  DE000JB53UR5  /

EUWAX
2024-06-11  10:27:05 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 400.00 USD 2024-06-21 Put
 

Master data

WKN: JB53UR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -241.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.27
Parity: -0.99
Time value: 0.02
Break-even: 370.57
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.06
Theta: -0.61
Omega: -13.92
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -96.15%
YTD
  -98.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.081 0.001
High (YTD): 2024-01-17 0.081
Low (YTD): 2024-06-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   746.56%
Volatility 6M:   364.24%
Volatility 1Y:   -
Volatility 3Y:   -