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JP Morgan Put 75 STX 17.01.2025/  DE000JB6YD62  /

EUWAX
1/9/2025  10:27:27 AM Chg.0.000 Bid3:34:38 PM Ask3:34:38 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 500		 0.200
Ask Size: 500		 Seagate Technology H... 75.00 USD 1/17/2025 Put
 

Master data

WKN: JB6YD6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 1/17/2025
Issue date: 11/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -88.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.29
Parity: -1.33
Time value: 0.10
Break-even: 71.75
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: -0.13
Theta: -0.18
Omega: -11.54
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.67%
1 Month
  -83.33%
3 Months
  -96.43%
YTD
  -90.91%
1 Year
  -99.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.002
1M High / 1M Low: 0.058 0.002
6M High / 6M Low: 0.320 0.002
High (YTD): 1/2/2025 0.015
Low (YTD): 1/8/2025 0.002
52W High: 1/9/2024 0.880
52W Low: 1/8/2025 0.002
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   686.78%
Volatility 6M:   384.74%
Volatility 1Y:   287.24%
Volatility 3Y:   -