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JP Morgan Put 75 CNC 20.12.2024/  DE000JK9B2N3  /

EUWAX
6/7/2024  8:55:09 AM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.760EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 75.00 - 12/20/2024 Put
 

Master data

WKN: JK9B2N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 12/20/2024
Issue date: 4/23/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.69
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 1.04
Implied volatility: -
Historic volatility: 0.23
Parity: 1.04
Time value: -0.20
Break-even: 66.60
Moneyness: 1.16
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.04
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month  
+33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 0.890 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -