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JP Morgan Put 185 ALD 21.06.2024/  DE000JS8T946  /

EUWAX
6/19/2024  10:37:08 AM Chg.-0.007 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.001EUR -87.50% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 185.00 - 6/21/2024 Put
 

Master data

WKN: JS8T94
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 185.00 -
Maturity: 6/21/2024
Issue date: 3/6/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 0.15
Parity: -1.32
Time value: 0.50
Break-even: 180.00
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 49,900.00%
Delta: -0.28
Theta: -2.25
Omega: -11.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -94.44%
3 Months
  -99.66%
YTD
  -99.66%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.003
1M High / 1M Low: 0.052 0.003
6M High / 6M Low: 0.500 0.003
High (YTD): 2/6/2024 0.500
Low (YTD): 6/17/2024 0.003
52W High: 10/27/2023 1.540
52W Low: 6/17/2024 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   2.344
Volatility 1M:   835.95%
Volatility 6M:   408.85%
Volatility 1Y:   302.70%
Volatility 3Y:   -