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JP Morgan Put 210 MUV2 20.12.2024/  DE000JS7WDD5  /

EUWAX
2024-06-18  11:27:39 AM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 210.00 EUR 2024-12-20 Put
 

Master data

WKN: JS7WDD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 210.00 EUR
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -254.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.17
Parity: -24.82
Time value: 0.18
Break-even: 208.20
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 1.36
Spread abs.: 0.15
Spread %: 520.69%
Delta: -0.02
Theta: -0.03
Omega: -5.28
Rho: -0.06
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -12.50%
3 Months
  -64.56%
YTD
  -86.67%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.029
1M High / 1M Low: 0.033 0.029
6M High / 6M Low: 0.220 0.029
High (YTD): 2024-01-10 0.210
Low (YTD): 2024-06-14 0.029
52W High: 2023-06-19 0.630
52W Low: 2024-06-14 0.029
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   15.748
Volatility 1M:   57.81%
Volatility 6M:   75.60%
Volatility 1Y:   81.04%
Volatility 3Y:   -