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JP Morgan Put 530 IDXX 21.06.2024/  DE000JB7WTH1  /

EUWAX
2024-06-14  10:08:24 AM Chg.+0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.250EUR +47.06% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 530.00 USD 2024-06-21 Put
 

Master data

WKN: JB7WTH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 530.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-06
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -18.00
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.24
Implied volatility: 0.40
Historic volatility: 0.26
Parity: 0.24
Time value: 0.02
Break-even: 468.95
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 12.00%
Delta: -0.83
Theta: -0.47
Omega: -14.91
Rho: -0.07
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month  
+38.89%
3 Months     0.00%
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.170
1M High / 1M Low: 0.370 0.073
6M High / 6M Low: 0.560 0.073
High (YTD): 2024-04-19 0.560
Low (YTD): 2024-05-20 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   472.17%
Volatility 6M:   269.89%
Volatility 1Y:   -
Volatility 3Y:   -