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JP Morgan Put 75 DUK 19.07.2024/  DE000JB5HLQ4  /

EUWAX
2024-06-14  10:50:35 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.018EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Duke Energy Corp New 75.00 USD 2024-07-19 Put
 

Master data

WKN: JB5HLQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Duke Energy Corp New
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.15
Parity: -2.56
Time value: 0.11
Break-even: 68.96
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 13.01
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: -0.09
Theta: -0.06
Omega: -7.60
Rho: -0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month  
+50.00%
3 Months
  -59.09%
YTD
  -85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.018 0.008
6M High / 6M Low: 0.150 0.002
High (YTD): 2024-02-14 0.120
Low (YTD): 2024-05-10 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.08%
Volatility 6M:   387.15%
Volatility 1Y:   -
Volatility 3Y:   -