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JP Morgan Put 200 ADP 21.06.2024/  DE000JS9GRD4  /

EUWAX
2024-05-31  10:40:01 AM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.025EUR -19.35% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 200.00 - 2024-06-21 Put
 

Master data

WKN: JS9GRD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -282.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -2.58
Time value: 0.08
Break-even: 199.20
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 6.61
Spread abs.: 0.06
Spread %: 300.00%
Delta: -0.08
Theta: -0.08
Omega: -23.12
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -72.53%
3 Months
  -83.33%
YTD
  -95.76%
1 Year
  -98.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.017
1M High / 1M Low: 0.065 0.012
6M High / 6M Low: 0.710 0.012
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-05-20 0.012
52W High: 2023-06-01 1.870
52W Low: 2024-05-20 0.012
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   646.37%
Volatility 6M:   296.83%
Volatility 1Y:   228.56%
Volatility 3Y:   -