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JP Morgan Put 155 ADS 21.06.2024/  DE000JS56QW0  /

EUWAX
29/05/2024  11:27:46 Chg.- Bid10:10:55 Ask10:10:55 Underlying Strike price Expiration date Option type
0.013EUR - 0.011
Bid Size: 15,000		 0.021
Ask Size: 15,000		 ADIDAS AG NA O.N. 155.00 - 21/06/2024 Put
 

Master data

WKN: JS56QW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 155.00 -
Maturity: 21/06/2024
Issue date: 10/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -319.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.29
Parity: -7.21
Time value: 0.07
Break-even: 154.29
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 99.87
Spread abs.: 0.06
Spread %: 545.45%
Delta: -0.03
Theta: -0.08
Omega: -10.55
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -65.79%
3 Months
  -95.36%
YTD
  -97.35%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.038 0.013
6M High / 6M Low: 0.840 0.013
High (YTD): 18/01/2024 0.840
Low (YTD): 29/05/2024 0.013
52W High: 01/06/2023 2.060
52W Low: 29/05/2024 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.742
Avg. volume 1Y:   0.000
Volatility 1M:   125.27%
Volatility 6M:   182.55%
Volatility 1Y:   154.55%
Volatility 3Y:   -