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JP Morgan Put 450 IDXX 21.06.2024/  DE000JB53UW5  /

EUWAX
2024-06-03  10:13:06 AM Chg.+0.003 Bid12:46:37 PM Ask12:46:37 PM Underlying Strike price Expiration date Option type
0.017EUR +21.43% 0.017
Bid Size: 5,000		 0.037
Ask Size: 5,000		 IDEXX Laboratories I... 450.00 USD 2024-06-21 Put
 

Master data

WKN: JB53UW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 450.00 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: -97.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -0.43
Time value: 0.05
Break-even: 409.95
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 6.54
Spread abs.: 0.03
Spread %: 176.47%
Delta: -0.17
Theta: -0.34
Omega: -16.18
Rho: -0.04
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -75.00%
3 Months
  -55.26%
YTD
  -83.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.008
1M High / 1M Low: 0.068 0.007
6M High / 6M Low: 0.180 0.007
High (YTD): 2024-01-17 0.160
Low (YTD): 2024-05-20 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.62%
Volatility 6M:   294.39%
Volatility 1Y:   -
Volatility 3Y:   -