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JP Morgan Put 195 ALD 21.06.2024/  DE000JS8T8Z8  /

EUWAX
2024-06-14  10:36:53 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 195.00 - 2024-06-21 Put
 

Master data

WKN: JS8T8Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 195.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.76
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.02
Implied volatility: 0.21
Historic volatility: 0.15
Parity: 0.02
Time value: 0.19
Break-even: 192.90
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.81
Spread abs.: 0.20
Spread %: 2,525.00%
Delta: -0.50
Theta: -0.16
Omega: -46.50
Rho: -0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -91.54%
3 Months
  -98.07%
YTD
  -97.61%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.240 0.010
6M High / 6M Low: 0.870 0.010
High (YTD): 2024-02-06 0.870
Low (YTD): 2024-06-12 0.010
52W High: 2023-10-27 2.110
52W Low: 2024-06-12 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   80
Avg. price 1Y:   0.881
Avg. volume 1Y:   39.063
Volatility 1M:   491.30%
Volatility 6M:   282.95%
Volatility 1Y:   216.53%
Volatility 3Y:   -