JP Morgan Put 88 GILD 31.01.2025/  DE000JF1HT46  /

EUWAX
1/23/2025  10:47:38 AM Chg.-0.018 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.035EUR -33.96% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc 88.00 USD 1/31/2025 Put
 

Master data

WKN: JF1HT4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Warrant
Option type: Put
Strike price: 88.00 USD
Maturity: 1/31/2025
Issue date: 1/6/2025
Last trading day: 1/30/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -182.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -0.48
Time value: 0.05
Break-even: 84.06
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 13.06
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.17
Theta: -0.08
Omega: -30.43
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.83%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.053
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
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:   -