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JP Morgan Put 310 HDI 21.06.2024/  DE000JS6ZSB2  /

EUWAX
2024-06-12  8:38:15 AM Chg.-0.007 Bid11:30:26 AM Ask11:30:26 AM Underlying Strike price Expiration date Option type
0.015EUR -31.82% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 310.00 - 2024-06-21 Put
 

Master data

WKN: JS6ZSB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -97.68
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.26
Time value: 0.32
Break-even: 306.80
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.11
Spread abs.: 0.30
Spread %: 1,900.00%
Delta: -0.39
Theta: -0.23
Omega: -38.33
Rho: -0.03
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.58%
1 Month
  -90.00%
3 Months
  -89.29%
YTD
  -97.66%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.022
1M High / 1M Low: 0.180 0.022
6M High / 6M Low: 0.860 0.022
High (YTD): 2024-01-03 0.800
Low (YTD): 2024-06-11 0.022
52W High: 2023-10-27 3.890
52W Low: 2024-06-11 0.022
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   1.254
Avg. volume 1Y:   0.000
Volatility 1M:   850.56%
Volatility 6M:   470.91%
Volatility 1Y:   342.64%
Volatility 3Y:   -