JP Morgan Put 0.92 EURCHF 07.02.2.../  DE000JF06KV7  /

EUWAX
1/22/2025  9:27:30 PM Chg.-0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR -33.33% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.92 CHF 2/7/2025 Put
 

Master data

WKN: JF06KV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.92 CHF
Maturity: 2/7/2025
Issue date: 1/10/2025
Last trading day: 2/6/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,052.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.05
Parity: -2.60
Time value: 0.10
Break-even: 0.97
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.83
Spread abs.: 0.07
Spread %: 280.00%
Delta: -0.09
Theta: 0.00
Omega: -99.94
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.019
Low: 0.015
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.61%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.087 0.016
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
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:   -