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JP Morgan Put 420 IDXX 21.06.2024/  DE000JB53UT1  /

EUWAX
14/06/2024  20:12:56 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 420.00 USD 21/06/2024 Put
 

Master data

WKN: JB53UT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 420.00 USD
Maturity: 21/06/2024
Issue date: 17/11/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -224.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.27
Parity: -0.80
Time value: 0.02
Break-even: 389.05
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.07
Theta: -0.61
Omega: -15.98
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -66.67%
1 Month
  -66.67%
3 Months
  -97.30%
YTD
  -98.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 17/01/2024 0.110
Low (YTD): 14/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   458.99%
Volatility 6M:   291.08%
Volatility 1Y:   -
Volatility 3Y:   -