JP Morgan Put 180 MUV2 20.12.2024/  DE000JS8GF98  /

EUWAX
2024-06-20  10:38:33 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 180.00 EUR 2024-12-20 Put
 

Master data

WKN: JS8GF9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 180.00 EUR
Maturity: 2024-12-20
Issue date: 2023-03-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -271.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.17
Parity: -28.09
Time value: 0.17
Break-even: 178.30
Moneyness: 0.39
Premium: 0.61
Premium p.a.: 1.60
Spread abs.: 0.15
Spread %: 900.00%
Delta: -0.02
Theta: -0.03
Omega: -4.53
Rho: -0.05
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.53%
3 Months
  -67.92%
YTD
  -86.92%
1 Year
  -95.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.019 0.016
6M High / 6M Low: 0.140 0.016
High (YTD): 2024-01-10 0.130
Low (YTD): 2024-06-18 0.016
52W High: 2023-07-07 0.380
52W Low: 2024-06-18 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   15.625
Volatility 1M:   60.82%
Volatility 6M:   77.43%
Volatility 1Y:   75.77%
Volatility 3Y:   -