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JP Morgan Put 40 BK 17.01.2025/  DE000JS7P3T7  /

EUWAX
20/06/2024  11:41:32 Chg.- Bid08:00:09 Ask08:00:09 Underlying Strike price Expiration date Option type
0.032EUR - 0.032
Bid Size: 3,000		 0.110
Ask Size: 3,000		 Bank of New York Mel... 40.00 - 17/01/2025 Put
 

Master data

WKN: JS7P3T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -67.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -1.50
Time value: 0.08
Break-even: 39.18
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.55
Spread abs.: 0.05
Spread %: 156.25%
Delta: -0.10
Theta: -0.01
Omega: -6.43
Rho: -0.04
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month     0.00%
3 Months
  -28.89%
YTD
  -78.67%
1 Year
  -91.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.032
1M High / 1M Low: 0.037 0.027
6M High / 6M Low: 0.170 0.027
High (YTD): 05/01/2024 0.160
Low (YTD): 11/06/2024 0.027
52W High: 03/10/2023 0.490
52W Low: 11/06/2024 0.027
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   163.78%
Volatility 6M:   121.52%
Volatility 1Y:   105.87%
Volatility 3Y:   -