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JP Morgan Put 490 IDXX 21.06.2024/  DE000JB50ET1  /

EUWAX
2024-06-14  9:12:55 AM Chg.+0.013 Bid9:10:43 PM Ask9:10:43 PM Underlying Strike price Expiration date Option type
0.024EUR +118.18% 0.020
Bid Size: 100,000		 0.030
Ask Size: 100,000		 IDEXX Laboratories I... 490.00 USD 2024-06-21 Put
 

Master data

WKN: JB50ET
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 490.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -120.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.15
Time value: 0.04
Break-even: 452.43
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 6.79
Spread abs.: 0.02
Spread %: 90.91%
Delta: -0.26
Theta: -0.56
Omega: -30.84
Rho: -0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.62%
1 Month
  -70.37%
3 Months
  -80.00%
YTD
  -85.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.011
1M High / 1M Low: 0.100 0.011
6M High / 6M Low: 0.290 0.011
High (YTD): 2024-04-22 0.290
Low (YTD): 2024-06-13 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   624.69%
Volatility 6M:   335.57%
Volatility 1Y:   -
Volatility 3Y:   -