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JP Morgan Put 75 STX 17.01.2025/  DE000JB6YD62  /

EUWAX
2024-09-25  10:19:45 AM Chg.- Bid8:04:11 AM Ask8:04:11 AM Underlying Strike price Expiration date Option type
0.063EUR - 0.047
Bid Size: 1,000		 0.150
Ask Size: 1,000		 Seagate Technology H... 75.00 USD 2025-01-17 Put
 

Master data

WKN: JB6YD6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.27
Parity: -2.94
Time value: 0.15
Break-even: 65.89
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 1.45
Spread abs.: 0.09
Spread %: 158.62%
Delta: -0.09
Theta: -0.02
Omega: -5.90
Rho: -0.03
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -32.26%
3 Months
  -62.94%
YTD
  -90.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.063
1M High / 1M Low: 0.160 0.063
6M High / 6M Low: 0.630 0.063
High (YTD): 2024-01-05 0.890
Low (YTD): 2024-09-25 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.18%
Volatility 6M:   215.69%
Volatility 1Y:   -
Volatility 3Y:   -