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JP Morgan Put 16 DTE 21.06.2024/  DE000JS5L9B8  /

EUWAX
24/05/2024  08:28:41 Chg.-0.003 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.015EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 16.00 - 21/06/2024 Put
 

Master data

WKN: JS5L9B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 21/06/2024
Issue date: 28/12/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -329.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.16
Parity: -5.76
Time value: 0.07
Break-even: 15.93
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 23.71
Spread abs.: 0.05
Spread %: 312.50%
Delta: -0.04
Theta: -0.01
Omega: -12.60
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -34.78%
3 Months
  -81.71%
YTD
  -86.36%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.015
1M High / 1M Low: 0.023 0.010
6M High / 6M Low: 0.150 0.010
High (YTD): 11/01/2024 0.096
Low (YTD): 15/05/2024 0.010
52W High: 02/06/2023 0.690
52W Low: 15/05/2024 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   410.484
Avg. price 1Y:   0.231
Avg. volume 1Y:   330.469
Volatility 1M:   221.05%
Volatility 6M:   163.81%
Volatility 1Y:   159.03%
Volatility 3Y:   -