JP Morgan Put 13100 NDX.X 21.03.2.../  DE000JK88H13  /

EUWAX
1/23/2025  2:22:56 PM Chg.+0.010 Bid7:32:46 PM Ask7:32:46 PM Underlying Strike price Expiration date Option type
0.055EUR +22.22% 0.051
Bid Size: 50,000
0.066
Ask Size: 50,000
NASDAQ 100 INDEX 13,100.00 - 3/21/2025 Put
 

Master data

WKN: JK88H1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 13,100.00 -
Maturity: 3/21/2025
Issue date: 4/23/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -624.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.18
Parity: -87.53
Time value: 0.35
Break-even: 13,065.00
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 7.71
Spread abs.: 0.30
Spread %: 573.08%
Delta: -0.02
Theta: -1.94
Omega: -10.02
Rho: -0.60
 

Quote data

Open: 0.054
High: 0.055
Low: 0.054
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.10%
1 Month
  -75.00%
3 Months
  -87.78%
YTD
  -65.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.045
1M High / 1M Low: 0.220 0.045
6M High / 6M Low: 3.160 0.045
High (YTD): 1/13/2025 0.170
Low (YTD): 1/22/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.01%
Volatility 6M:   345.95%
Volatility 1Y:   -
Volatility 3Y:   -