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JP Morgan Put 165 ALD 21.06.2024/  DE000JS8ZM39  /

EUWAX
07/06/2024  10:53:24 Chg.-0.001 Bid17:35:29 Ask17:35:29 Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.003
Bid Size: 7,500		 0.083
Ask Size: 7,500		 HONEYWELL INTL ... 165.00 - 21/06/2024 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: 21/06/2024
Issue date: 06/03/2023
Last trading day: 20/06/2024
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -79.17%
3 Months
  -91.23%
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: 0.024 0.003
6M High / 6M Low: 0.240 0.003
High (YTD): 01/02/2024 0.160
Low (YTD): 03/06/2024 0.003
52W High: 27/10/2023 0.760
52W Low: 03/06/2024 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   619.50%
Volatility 6M:   338.33%
Volatility 1Y:   257.34%
Volatility 3Y:   -