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JP Morgan Put 35 BK 17.01.2025/  DE000JS8SSF4  /

EUWAX
2024-06-20  11:47:48 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 35.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.17
Parity: -2.00
Time value: 0.08
Break-even: 34.20
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.75
Spread abs.: 0.06
Spread %: 300.00%
Delta: -0.07
Theta: -0.01
Omega: -5.09
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+5.26%
3 Months
  -13.04%
YTD
  -76.19%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.023 0.014
6M High / 6M Low: 0.089 0.014
High (YTD): 2024-01-05 0.089
Low (YTD): 2024-06-11 0.014
52W High: 2023-10-03 0.310
52W Low: 2024-06-11 0.014
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   199.53%
Volatility 6M:   135.70%
Volatility 1Y:   116.95%
Volatility 3Y:   -