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JP Morgan Put 12 PHI1 20.12.2024/  DE000JS73411  /

EUWAX
6/3/2024  8:54:33 AM Chg.0.000 Bid9:13:35 AM Ask9:13:35 AM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 100,000		 0.015
Ask Size: 100,000		 KONINKL. PHILIPS EO ... 12.00 - 12/20/2024 Put
 

Master data

WKN: JS7341
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 12/20/2024
Issue date: 3/8/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.37
Parity: -1.29
Time value: 0.16
Break-even: 10.40
Moneyness: 0.48
Premium: 0.58
Premium p.a.: 1.31
Spread abs.: 0.16
Spread %: 3,100.00%
Delta: -0.10
Theta: -0.01
Omega: -1.54
Rho: -0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -79.17%
YTD
  -82.76%
1 Year
  -94.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.006 0.005
6M High / 6M Low: 0.053 0.005
High (YTD): 1/3/2024 0.031
Low (YTD): 5/31/2024 0.005
52W High: 6/7/2023 0.089
52W Low: 5/31/2024 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   94.40%
Volatility 6M:   158.31%
Volatility 1Y:   138.43%
Volatility 3Y:   -