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JP Morgan Put 1 EUR/USD 21.03.202.../  DE000JB53DP5  /

EUWAX
1/23/2025  9:23:08 AM Chg.+0.010 Bid10:24:01 AM Ask10:24:01 AM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 3,000		 0.210
Ask Size: 3,000		 - 1.00 USD 3/21/2025 Put
 

Master data

WKN: JB53DP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.00 USD
Maturity: 3/21/2025
Issue date: 11/1/2023
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -400.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.06
Parity: -3.93
Time value: 0.25
Break-even: 0.96
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 30.00%
Delta: -0.13
Theta: 0.00
Omega: -50.24
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.45%
1 Month
  -54.55%
3 Months
  -4.76%
YTD
  -45.95%
1 Year
  -69.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.190
1M High / 1M Low: 0.710 0.190
6M High / 6M Low: 0.710 0.057
High (YTD): 1/13/2025 0.710
Low (YTD): 1/22/2025 0.190
52W High: 4/16/2024 0.800
52W Low: 9/24/2024 0.057
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   5,166.667
Avg. price 6M:   0.240
Avg. volume 6M:   1,598.425
Avg. price 1Y:   0.352
Avg. volume 1Y:   1,035.433
Volatility 1M:   388.50%
Volatility 6M:   279.80%
Volatility 1Y:   228.39%
Volatility 3Y:   -