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JP Morgan Put 12 1U1 21.06.2024/  DE000JS56QN9  /

EUWAX
17/05/2024  18:19:53 Chg.-0.002 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.003EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 12.00 - 21/06/2024 Put
 

Master data

WKN: JS56QN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 21/06/2024
Issue date: 10/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.33
Parity: -0.56
Time value: 0.09
Break-even: 11.15
Moneyness: 0.68
Premium: 0.37
Premium p.a.: 24.67
Spread abs.: 0.08
Spread %: 1,600.00%
Delta: -0.15
Theta: -0.03
Omega: -3.12
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -83.33%
3 Months
  -85.00%
YTD
  -87.50%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.018 0.004
6M High / 6M Low: 0.061 0.004
High (YTD): 03/01/2024 0.026
Low (YTD): 14/05/2024 0.004
52W High: 10/07/2023 0.280
52W Low: 14/05/2024 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   408.68%
Volatility 6M:   222.03%
Volatility 1Y:   172.02%
Volatility 3Y:   -