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JP Morgan Put 14 PHI1 20.12.2024/  DE000JS733Y6  /

EUWAX
2024-06-14  8:54:41 AM Chg.+0.001 Bid5:37:31 PM Ask5:37:31 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.010
Bid Size: 7,500		 0.100
Ask Size: 7,500		 KONINKL. PHILIPS EO ... 14.00 - 2024-12-20 Put
 

Master data

WKN: JS733Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-12-20
Issue date: 2023-03-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.37
Parity: -1.01
Time value: 0.11
Break-even: 12.90
Moneyness: 0.58
Premium: 0.47
Premium p.a.: 1.09
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: -0.11
Theta: -0.01
Omega: -2.46
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months
  -71.43%
YTD
  -81.13%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.010 0.008
6M High / 6M Low: 0.064 0.008
High (YTD): 2024-02-14 0.060
Low (YTD): 2024-05-31 0.008
52W High: 2023-10-06 0.130
52W Low: 2024-05-31 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   139.16%
Volatility 6M:   157.05%
Volatility 1Y:   137.50%
Volatility 3Y:   -