JP Morgan Put 65 BSX 16.01.2026/  DE000JK7JZ65  /

EUWAX
2024-06-11  9:22:28 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% -
Bid Size: -
-
Ask Size: -
Boston Scientific Co... 65.00 USD 2026-01-16 Put
 

Master data

WKN: JK7JZ6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boston Scientific Corporation
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.72
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -1.15
Time value: 0.74
Break-even: 52.99
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.16
Spread abs.: 0.10
Spread %: 15.63%
Delta: -0.24
Theta: -0.01
Omega: -2.34
Rho: -0.40
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -10.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.650
1M High / 1M Low: 0.750 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -