JP Morgan Put 10 J5A 21.06.2024
/ DE000JS0WY44
JP Morgan Put 10 J5A 21.06.2024/ DE000JS0WY44 /
| 2024-05-20 11:20:56 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
10.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS0WY4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
0.32 |
| Time value: |
-0.13 |
| Break-even: |
8.10 |
| Moneyness: |
1.48 |
| Premium: |
-0.20 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
+80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.180 |
0.140 |
| 6M High / 6M Low: |
0.220 |
0.061 |
| High (YTD): |
2024-05-02 |
0.220 |
| Low (YTD): |
2024-01-08 |
0.083 |
| 52W High: |
2024-05-02 |
0.220 |
| 52W Low: |
2023-12-15 |
0.061 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.06% |
| Volatility 6M: |
|
137.84% |
| Volatility 1Y: |
|
152.45% |
| Volatility 3Y: |
|
- |
