JP Morgan Put 32 BAC 20.06.2025/  DE000JB17Q50  /

EUWAX
23/01/2025  11:08:33 Chg.-0.001 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.027EUR -3.57% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 32.00 - 20/06/2025 Put
 

Master data

WKN: JB17Q5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 20/06/2025
Issue date: 25/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -95.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.54
Time value: 0.04
Break-even: 31.61
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 34.48%
Delta: -0.13
Theta: 0.00
Omega: -12.00
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -41.30%
3 Months
  -25.00%
YTD
  -32.50%
1 Year
  -82.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.027
1M High / 1M Low: 0.052 0.027
6M High / 6M Low: 0.097 0.023
High (YTD): 13/01/2025 0.052
Low (YTD): 23/01/2025 0.027
52W High: 12/02/2024 0.180
52W Low: 28/11/2024 0.023
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   152.94%
Volatility 6M:   148.02%
Volatility 1Y:   130.64%
Volatility 3Y:   -