JP Morgan Put 10 A1G 21.06.2024/  DE000JS19AH3  /

EUWAX
6/10/2024  9:58:13 AM Chg.-0.001 Bid7:25:19 PM Ask7:25:19 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.001
Bid Size: 250,000
0.011
Ask Size: 250,000
AMERICAN AIRLINES GR... 10.00 - 6/21/2024 Put
 

Master data

WKN: JS19AH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 6/21/2024
Issue date: 12/21/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -88.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.35
Parity: -0.07
Time value: 0.01
Break-even: 9.88
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 9.67
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.21
Theta: -0.01
Omega: -19.07
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -77.78%
YTD
  -93.10%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 1/3/2024 0.038
Low (YTD): 5/28/2024 0.001
52W High: 10/27/2023 0.110
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   1,227.93%
Volatility 6M:   544.10%
Volatility 1Y:   392.59%
Volatility 3Y:   -