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JP Morgan Put 180 ALD 21.06.2024/  DE000JS8T995  /

EUWAX
2024-06-14  10:36:55 AM Chg.+0.008 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.016EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 180.00 - 2024-06-21 Put
 

Master data

WKN: JS8T99
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.15
Parity: -1.48
Time value: 0.30
Break-even: 177.00
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 9,900.00%
Delta: -0.22
Theta: -0.54
Omega: -14.51
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.57%
1 Month
  -38.46%
3 Months
  -92.38%
YTD
  -93.04%
1 Year
  -97.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.004
1M High / 1M Low: 0.026 0.004
6M High / 6M Low: 0.370 0.004
High (YTD): 2024-02-06 0.370
Low (YTD): 2024-06-11 0.004
52W High: 2023-10-27 1.300
52W Low: 2024-06-11 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   586.84%
Volatility 6M:   333.71%
Volatility 1Y:   254.09%
Volatility 3Y:   -