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JP Morgan Put 35 BK 17.01.2025/  DE000JS8SSF4  /

EUWAX
14/06/2024  11:47:55 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 35.00 - 17/01/2025 Put
 

Master data

WKN: JS8SSF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 17/01/2025
Issue date: 24/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.18
Parity: -1.92
Time value: 0.09
Break-even: 34.11
Moneyness: 0.65
Premium: 0.37
Premium p.a.: 0.70
Spread abs.: 0.07
Spread %: 368.42%
Delta: -0.08
Theta: -0.01
Omega: -4.93
Rho: -0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -5.26%
3 Months
  -43.75%
YTD
  -78.57%
1 Year
  -92.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.020 0.014
6M High / 6M Low: 0.096 0.014
High (YTD): 05/01/2024 0.089
Low (YTD): 11/06/2024 0.014
52W High: 03/10/2023 0.310
52W Low: 11/06/2024 0.014
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   181.68%
Volatility 6M:   130.07%
Volatility 1Y:   113.78%
Volatility 3Y:   -