JP Morgan Put 390 DCO 21.06.2024/  DE000JS8NJT5  /

EUWAX
2024-05-15  9:59:47 AM Chg.-0.011 Bid4:13:22 PM Ask4:13:22 PM Underlying Strike price Expiration date Option type
0.054EUR -16.92% 0.046
Bid Size: 250,000
0.056
Ask Size: 250,000
DEERE CO. ... 390.00 - 2024-06-21 Put
 

Master data

WKN: JS8NJT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Put
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -60.59
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.08
Implied volatility: -
Historic volatility: 0.21
Parity: 0.08
Time value: -0.02
Break-even: 383.70
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 18.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.21%
1 Month
  -58.46%
3 Months
  -82.58%
YTD
  -73.00%
1 Year
  -89.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.065
1M High / 1M Low: 0.150 0.065
6M High / 6M Low: 0.390 0.065
High (YTD): 2024-02-21 0.360
Low (YTD): 2024-05-14 0.065
52W High: 2023-05-31 0.590
52W Low: 2024-05-14 0.065
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   242.36%
Volatility 6M:   176.51%
Volatility 1Y:   147.86%
Volatility 3Y:   -