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JP Morgan Put 175 SND 21.06.2024/  DE000JB8DR10  /

EUWAX
2024-05-21  10:33:23 AM Chg.+0.003 Bid2:05:21 PM Ask2:05:21 PM Underlying Strike price Expiration date Option type
0.025EUR +13.64% 0.025
Bid Size: 15,000		 0.130
Ask Size: 15,000		 SCHNEIDER ELEC. INH.... 175.00 EUR 2024-06-21 Put
 

Master data

WKN: JB8DR1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 175.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -193.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.21
Parity: -5.70
Time value: 0.12
Break-even: 173.80
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 12.95
Spread abs.: 0.10
Spread %: 400.00%
Delta: -0.06
Theta: -0.08
Omega: -11.20
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -85.29%
3 Months
  -90.74%
YTD
  -96.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.230 0.022
6M High / 6M Low: - -
High (YTD): 2024-01-05 1.250
Low (YTD): 2024-05-20 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -