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JP Morgan Put 175 ADI 21.06.2024/  DE000JB5VE73  /

EUWAX
11/06/2024  10:29:07 Chg.+0.001 Bid19:02:11 Ask19:02:11 Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.007
Bid Size: 7,500		 0.047
Ask Size: 7,500		 Analog Devices Inc 175.00 USD 21/06/2024 Put
 

Master data

WKN: JB5VE7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 175.00 USD
Maturity: 21/06/2024
Issue date: 17/11/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -294.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.25
Parity: -5.61
Time value: 0.07
Break-even: 161.84
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 700.00%
Delta: -0.04
Theta: -0.18
Omega: -12.55
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -87.50%
3 Months
  -97.87%
YTD
  -98.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.058 0.005
6M High / 6M Low: 0.970 0.005
High (YTD): 17/01/2024 0.970
Low (YTD): 03/06/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   861.99%
Volatility 6M:   408.18%
Volatility 1Y:   -
Volatility 3Y:   -