JP Morgan Put 320 HDI 21.06.2024/  DE000JS6ZSD8  /

EUWAX
2024-06-11  8:42:00 AM Chg.-0.110 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.080EUR -57.89% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 320.00 - 2024-06-21 Put
 

Master data

WKN: JS6ZSD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -140.44
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.10
Implied volatility: -
Historic volatility: 0.17
Parity: 1.10
Time value: -0.88
Break-even: 317.80
Moneyness: 1.04
Premium: -0.03
Premium p.a.: -0.65
Spread abs.: 0.15
Spread %: 205.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.90%
1 Month
  -68.00%
3 Months
  -60.00%
YTD
  -90.24%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.450 0.080
6M High / 6M Low: 1.230 0.070
High (YTD): 2024-01-04 1.030
Low (YTD): 2024-03-22 0.070
52W High: 2023-10-27 4.600
52W Low: 2024-03-22 0.070
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   1.545
Avg. volume 1Y:   0.000
Volatility 1M:   785.37%
Volatility 6M:   442.90%
Volatility 1Y:   323.42%
Volatility 3Y:   -