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JP Morgan Put 160 BCO 21.06.2024/  DE000JS9J4G8  /

EUWAX
2024-06-04  9:42:50 AM Chg.-0.023 Bid5:28:59 PM Ask5:28:59 PM Underlying Strike price Expiration date Option type
0.019EUR -54.76% 0.018
Bid Size: 30,000		 0.028
Ask Size: 30,000		 BOEING CO. ... 160.00 - 2024-06-21 Put
 

Master data

WKN: JS9J4G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -512.78
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.28
Parity: -0.92
Time value: 0.03
Break-even: 159.67
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.25
Spread abs.: 0.02
Spread %: 83.33%
Delta: -0.09
Theta: -0.03
Omega: -47.51
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.81%
1 Month
  -88.13%
3 Months
  -89.44%
YTD
  -65.45%
1 Year
  -97.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.042
1M High / 1M Low: 0.210 0.030
6M High / 6M Low: 0.570 0.030
High (YTD): 2024-04-16 0.570
Low (YTD): 2024-05-21 0.030
52W High: 2023-10-25 0.950
52W Low: 2024-05-21 0.030
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   100
Avg. price 1Y:   0.374
Avg. volume 1Y:   49.020
Volatility 1M:   2,049.43%
Volatility 6M:   850.65%
Volatility 1Y:   609.83%
Volatility 3Y:   -