JP Morgan Put 165 ALD 21.06.2024/  DE000JS8ZM39  /

EUWAX
2024-06-07  10:53:24 AM Chg.-0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 165.00 - 2024-06-21 Put
 

Master data

WKN: JS8ZM3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.15
Parity: -2.64
Time value: 0.31
Break-even: 161.90
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 40.91
Spread abs.: 0.31
Spread %: 6,100.00%
Delta: -0.17
Theta: -0.29
Omega: -10.26
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -61.54%
3 Months
  -90.91%
YTD
  -95.45%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.240 0.003
High (YTD): 2024-02-01 0.160
Low (YTD): 2024-06-03 0.003
52W High: 2023-10-27 0.760
52W Low: 2024-06-03 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   600.96%
Volatility 6M:   338.40%
Volatility 1Y:   257.83%
Volatility 3Y:   -