JP Morgan Put 0.82 EUR/GBP 10.01..../  DE000JF1FDF3  /

EUWAX
1/7/2025  9:22:00 PM Chg.- Bid8:15:26 AM Ask8:15:26 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.003
Bid Size: 5,000
0.150
Ask Size: 5,000
- 0.82 GBP 1/10/2025 Put
 

Master data

WKN: JF1FDF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 0.82 GBP
Maturity: 1/10/2025
Issue date: 1/2/2025
Last trading day: 1/9/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -909.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.05
Parity: -1.19
Time value: 0.11
Break-even: 0.99
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 3.80
Spread abs.: 0.10
Spread %: 1,733.33%
Delta: -0.16
Theta: 0.00
Omega: -149.43
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -