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JP Morgan Put 20.5 SLV 20.12.2024/  DE000JB3QY78  /

EUWAX
2024-06-10  7:07:55 PM Chg.-0.017 Bid7:54:49 PM Ask7:54:49 PM Underlying Strike price Expiration date Option type
0.083EUR -17.00% 0.082
Bid Size: 30,000		 0.100
Ask Size: 30,000		 SILBER (Fixing) 20.50 USD 2024-12-20 Put
 

Master data

WKN: JB3QY7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SILBER (Fixing)
Type: Warrant
Option type: Put
Strike price: 20.50 USD
Maturity: 2024-12-20
Issue date: 2023-10-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -90.24
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -8.05
Time value: 0.30
Break-even: 18.72
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.66
Spread abs.: 0.20
Spread %: 200.00%
Delta: -0.08
Theta: 0.00
Omega: -6.84
Rho: -0.01
 

Quote data

Open: 0.091
High: 0.091
Low: 0.083
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.87%
1 Month
  -44.67%
3 Months
  -80.24%
YTD
  -89.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: 1.020 0.050
High (YTD): 2024-01-22 1.010
Low (YTD): 2024-06-06 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.35%
Volatility 6M:   219.30%
Volatility 1Y:   -
Volatility 3Y:   -