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JP Morgan Put 75 BIDU 20.06.2025/  DE000JB01XZ1  /

EUWAX
2024-09-20  8:41:28 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 Baidu Inc 75.00 USD 2025-06-20 Put
 

Master data

WKN: JB01XZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-22
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.27
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -1.01
Time value: 0.47
Break-even: 62.44
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.27
Spread abs.: 0.05
Spread %: 12.77%
Delta: -0.25
Theta: -0.01
Omega: -4.15
Rho: -0.18
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.64%
1 Month
  -8.16%
3 Months
  -15.09%
YTD
  -13.46%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.660 0.450
6M High / 6M Low: 0.760 0.330
High (YTD): 2024-01-22 0.800
Low (YTD): 2024-07-12 0.330
52W High: 2024-01-22 0.800
52W Low: 2024-07-12 0.330
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   125.33%
Volatility 6M:   117.86%
Volatility 1Y:   105.33%
Volatility 3Y:   -