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JP Morgan Put 16 FRE 20.12.2024/  DE000JS8KA97  /

EUWAX
2024-06-24  8:49:03 AM Chg.0.000 Bid7:07:26 PM Ask7:07:26 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.008
Bid Size: 5,000		 0.023
Ask Size: 5,000		 FRESENIUS SE+CO.KGAA... 16.00 - 2024-12-20 Put
 

Master data

WKN: JS8KA9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2024-12-20
Issue date: 2023-03-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -133.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -1.21
Time value: 0.02
Break-even: 15.79
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 90.91%
Delta: -0.04
Theta: 0.00
Omega: -5.63
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+22.22%
3 Months
  -54.17%
YTD
  -64.52%
1 Year
  -86.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.011 0.008
6M High / 6M Low: 0.033 0.008
High (YTD): 2024-02-09 0.033
Low (YTD): 2024-06-13 0.008
52W High: 2023-06-27 0.086
52W Low: 2024-06-13 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   176.05%
Volatility 6M:   131.69%
Volatility 1Y:   119.04%
Volatility 3Y:   -