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JP Morgan Put 35 BK 17.01.2025/  DE000JS8SSF4  /

EUWAX
6/10/2024  12:03:39 PM Chg.-0.001 Bid12:35:12 PM Ask12:35:12 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 3,000		 0.075
Ask Size: 3,000		 Bank of New York Mel... 35.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/24/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.17
Parity: -2.10
Time value: 0.09
Break-even: 34.15
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.72
Spread abs.: 0.07
Spread %: 466.67%
Delta: -0.07
Theta: -0.01
Omega: -4.84
Rho: -0.03
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -25.00%
3 Months
  -50.00%
YTD
  -82.14%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.025 0.016
6M High / 6M Low: 0.110 0.016
High (YTD): 1/5/2024 0.089
Low (YTD): 6/7/2024 0.016
52W High: 10/3/2023 0.310
52W Low: 6/7/2024 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   175.96%
Volatility 6M:   124.47%
Volatility 1Y:   110.08%
Volatility 3Y:   -