JP Morgan Put 104 BEI 19.09.2025/  DE000JF16QE9  /

EUWAX
1/24/2025  9:28:07 AM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 104.00 EUR 9/19/2025 Put
 

Master data

WKN: JF16QE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 104.00 EUR
Maturity: 9/19/2025
Issue date: 12/27/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -46.65
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -2.20
Time value: 0.27
Break-even: 101.30
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.32
Spread abs.: 0.10
Spread %: 58.82%
Delta: -0.16
Theta: -0.01
Omega: -7.29
Rho: -0.15
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month     -
3 Months     -
YTD
  -40.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.300
Low (YTD): 1/24/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
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:   -