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JP Morgan Put 500 IDXX 21.06.2024/  DE000JB7WTE8  /

EUWAX
6/14/2024  10:08:24 AM Chg.+0.026 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.053EUR +96.30% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 500.00 USD 6/21/2024 Put
 

Master data

WKN: JB7WTE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 6/21/2024
Issue date: 12/6/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -77.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.06
Time value: 0.06
Break-even: 459.60
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 2.61
Spread abs.: 0.02
Spread %: 44.44%
Delta: -0.38
Theta: -0.58
Omega: -29.80
Rho: -0.04
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.00%
1 Month
  -27.40%
3 Months
  -64.67%
YTD
  -72.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.027
1M High / 1M Low: 0.150 0.024
6M High / 6M Low: 0.350 0.024
High (YTD): 4/22/2024 0.350
Low (YTD): 5/20/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   670.45%
Volatility 6M:   349.21%
Volatility 1Y:   -
Volatility 3Y:   -