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JP Morgan Put 17.5 DTE 21.06.2024/  DE000JS5L9C6  /

EUWAX
24/05/2024  08:28:41 Chg.-0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.019EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 17.50 - 21/06/2024 Put
 

Master data

WKN: JS5L9C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 17.50 -
Maturity: 21/06/2024
Issue date: 28/12/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -315.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.16
Parity: -4.26
Time value: 0.07
Break-even: 17.43
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 10.62
Spread abs.: 0.05
Spread %: 263.16%
Delta: -0.05
Theta: -0.01
Omega: -16.04
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.12%
3 Months
  -82.73%
YTD
  -89.44%
1 Year
  -96.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.019
1M High / 1M Low: 0.032 0.014
6M High / 6M Low: 0.230 0.014
High (YTD): 08/02/2024 0.150
Low (YTD): 17/05/2024 0.014
52W High: 08/08/2023 1.040
52W Low: 17/05/2024 0.014
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   179.66%
Volatility 6M:   174.88%
Volatility 1Y:   168.98%
Volatility 3Y:   -