JP Morgan Put 65 NET 17.05.2024/  DE000JB2X759  /

EUWAX
5/10/2024  10:14:43 AM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.006EUR -45.45% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 65.00 USD 5/17/2024 Put
 

Master data

WKN: JB2X75
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 5/17/2024
Issue date: 9/18/2023
Last trading day: 5/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -119.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.51
Parity: -0.64
Time value: 0.06
Break-even: 59.78
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 833.33%
Delta: -0.15
Theta: -0.13
Omega: -17.85
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.10%
1 Month
  -86.05%
3 Months
  -90.63%
YTD
  -97.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: 0.087 0.006
6M High / 6M Low: 0.960 0.006
High (YTD): 1/3/2024 0.440
Low (YTD): 5/10/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   593.03%
Volatility 6M:   302.54%
Volatility 1Y:   -
Volatility 3Y:   -