JP Morgan Put 130 USD/JPY 21.06.2.../  DE000JS6NSX2  /

EUWAX
08/05/2024  14:13:10 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
- 130.00 - 21/06/2024 Put
 

Master data

WKN: JS6NSX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 21/06/2024
Issue date: 31/01/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,429,786.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.08
Parity: -2,727.65
Time value: 0.01
Break-even: 130.00
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 17.52
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.00
Theta: 0.00
Omega: -84.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -98.25%
YTD
  -99.88%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 1.000 0.001
High (YTD): 02/01/2024 0.810
Low (YTD): 08/05/2024 0.001
52W High: 05/06/2023 3.160
52W Low: 08/05/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   308.411
Avg. price 1Y:   0.826
Avg. volume 1Y:   138.655
Volatility 1M:   497.39%
Volatility 6M:   1,114.16%
Volatility 1Y:   760.27%
Volatility 3Y:   -