JP Morgan Put 150 PG 07.02.2025/  DE000JF318M6  /

EUWAX
1/23/2025  11:51:52 AM Chg.-0.034 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.014EUR -70.83% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 150.00 USD 2/7/2025 Put
 

Master data

WKN: JF318M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Procter and Gamble Co
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2/7/2025
Issue date: 1/17/2025
Last trading day: 2/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -350.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -1.42
Time value: 0.05
Break-even: 143.67
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 7.58
Spread abs.: 0.03
Spread %: 176.47%
Delta: -0.09
Theta: -0.06
Omega: -29.83
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.048
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:   -