JP Morgan Put 54 BSX 16.08.2024/  DE000JB698V6  /

EUWAX
2024-06-12  2:15:37 PM Chg.- Bid8:11:38 AM Ask8:11:38 AM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
Boston Scientific Co... 54.00 USD 2024-08-16 Put
 

Master data

WKN: JB698V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boston Scientific Corporation
Type: Warrant
Option type: Put
Strike price: 54.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -77.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.18
Parity: -2.16
Time value: 0.09
Break-even: 49.35
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 3.61
Spread abs.: 0.07
Spread %: 354.55%
Delta: -0.08
Theta: -0.02
Omega: -6.51
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.021
Low: 0.019
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -43.24%
3 Months
  -85.00%
YTD
  -94.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.018
1M High / 1M Low: 0.040 0.018
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.410
Low (YTD): 2024-06-11 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -