JP Morgan Put 250 AP3 21.06.2024/  DE000JS9J440  /

EUWAX
31/05/2024  12:21:02 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 250.00 - 21/06/2024 Put
 

Master data

WKN: JS9J44
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 21/06/2024
Issue date: 22/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -122.92
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.42
Implied volatility: -
Historic volatility: 0.25
Parity: 0.42
Time value: -0.22
Break-even: 248.00
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.15
Spread abs.: 0.15
Spread %: 292.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -90.44%
3 Months
  -93.19%
YTD
  -80.88%
1 Year
  -91.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.078
1M High / 1M Low: 1.360 0.078
6M High / 6M Low: 3.380 0.078
High (YTD): 08/02/2024 3.380
Low (YTD): 28/05/2024 0.078
52W High: 08/02/2024 3.380
52W Low: 28/05/2024 0.078
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   1.299
Avg. volume 6M:   0.000
Avg. price 1Y:   1.146
Avg. volume 1Y:   0.000
Volatility 1M:   362.61%
Volatility 6M:   353.75%
Volatility 1Y:   285.43%
Volatility 3Y:   -