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JP Morgan Put 14 A1G 21.06.2024/  DE000JS1ERY2  /

EUWAX
2024-05-30  11:36:05 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 14.00 - 2024-06-21 Put
 

Master data

WKN: JS1ERY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.84
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: -
Historic volatility: 0.35
Parity: 0.33
Time value: -0.11
Break-even: 11.80
Moneyness: 1.31
Premium: -0.11
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+856.52%
3 Months  
+136.56%
YTD  
+69.23%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.220 0.023
6M High / 6M Low: 0.220 0.023
High (YTD): 2024-05-30 0.220
Low (YTD): 2024-05-15 0.023
52W High: 2023-10-27 0.330
52W Low: 2024-05-15 0.023
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   1,498.14%
Volatility 6M:   521.33%
Volatility 1Y:   368.55%
Volatility 3Y:   -