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JP Morgan Put 35 NMM 21.06.2024/  DE000JS8HSR2  /

EUWAX
2024-06-10  4:22:19 PM Chg.0.000 Bid10:00:48 PM Ask10:00:48 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 35.00 - 2024-06-21 Put
 

Master data

WKN: JS8HSR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -110.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -0.24
Time value: 0.03
Break-even: 34.66
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 9.80
Spread abs.: 0.03
Spread %: 750.00%
Delta: -0.19
Theta: -0.04
Omega: -21.10
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -57.14%
3 Months
  -98.93%
YTD
  -97.00%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.550 0.002
High (YTD): 2024-02-28 0.550
Low (YTD): 2024-06-06 0.002
52W High: 2024-02-28 0.550
52W Low: 2024-06-06 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   526.93%
Volatility 6M:   322.09%
Volatility 1Y:   249.41%
Volatility 3Y:   -