JP Morgan Put 134 USD/JPY 21.06.2.../  DE000JS61AN3  /

EUWAX
5/16/2024  9:47:52 AM Chg.- Bid8:00:09 PM Ask8:00:09 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
- 134.00 - 6/21/2024 Put
 

Master data

WKN: JS61AN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 134.00 -
Maturity: 6/21/2024
Issue date: 2/14/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,424,788.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.08
Parity: -2,272.68
Time value: 0.01
Break-even: 134.00
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.00
Theta: 0.00
Omega: -101.47
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     0.00%
3 Months
  -99.38%
YTD
  -99.94%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.680 0.001
High (YTD): 1/2/2024 1.400
Low (YTD): 5/16/2024 0.001
52W High: 7/13/2023 4.360
52W Low: 5/16/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   707.18%
Volatility 1Y:   499.50%
Volatility 3Y:   -