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JP Morgan Put 38 BKR 15.08.2025/  DE000JF16ET3  /

EUWAX
1/9/2025  1:59:53 PM Chg.- Bid8:06:08 AM Ask8:06:08 AM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -		 -
Ask Size: -		 Baker Hughes Company 38.00 USD 8/15/2025 Put
 

Master data

WKN: JF16ET
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Baker Hughes Company
Type: Warrant
Option type: Put
Strike price: 38.00 USD
Maturity: 8/15/2025
Issue date: 12/20/2024
Last trading day: 8/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.69
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -0.53
Time value: 0.20
Break-even: 34.81
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.25
Theta: -0.01
Omega: -5.15
Rho: -0.07
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month     -
3 Months     -
YTD
  -26.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.240
Low (YTD): 1/9/2025 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
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:   -