JP Morgan Put 20700 NDX.X 10.01.2.../  DE000JF0XTF4  /

EUWAX
09/01/2025  14:18:28 Chg.-0.300 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.130EUR -69.77% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 20,700.00 USD 10/01/2025 Put
 

Master data

WKN: JF0XTF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 20,700.00 USD
Maturity: 10/01/2025
Issue date: 02/01/2025
Last trading day: 09/01/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -605.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -4.66
Time value: 0.34
Break-even: 20,037.14
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 133.33%
Delta: -0.14
Theta: -51.21
Omega: -87.65
Rho: -0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.130
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.74%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.790 0.078
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -