JP Morgan Put 200 IDP 17.04.2025/  DE000JT60X65  /

EUWAX
23/01/2025  08:38:34 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.51EUR - -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 200.00 - 17/04/2025 Put
 

Master data

WKN: JT60X6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 17/04/2025
Issue date: 20/08/2024
Last trading day: 24/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.53
Leverage: Yes

Calculated values

Fair value: 6.07
Intrinsic value: 6.07
Implied volatility: -
Historic volatility: 0.24
Parity: 6.07
Time value: -0.56
Break-even: 144.90
Moneyness: 1.44
Premium: -0.04
Premium p.a.: -0.17
Spread abs.: -0.05
Spread %: -0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 5.51
Previous Close: 5.62
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+5.35%
3 Months  
+119.52%
YTD  
+15.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.79 5.51
1M High / 1M Low: 5.79 4.57
6M High / 6M Low: - -
High (YTD): 20/01/2025 5.79
Low (YTD): 07/01/2025 4.57
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -