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JP Morgan Put 40 BK 17.01.2025/  DE000JS7P3T7  /

EUWAX
2024-06-10  11:54:49 AM Chg.-0.001 Bid7:42:22 PM Ask7:42:22 PM Underlying Strike price Expiration date Option type
0.027EUR -3.57% 0.026
Bid Size: 75,000		 0.041
Ask Size: 75,000		 Bank of New York Mel... 40.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -1.60
Time value: 0.09
Break-even: 39.14
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.54
Spread abs.: 0.06
Spread %: 230.77%
Delta: -0.09
Theta: -0.01
Omega: -6.10
Rho: -0.04
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -20.59%
3 Months
  -55.74%
YTD
  -82.00%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.040 0.028
6M High / 6M Low: 0.190 0.028
High (YTD): 2024-01-05 0.160
Low (YTD): 2024-06-07 0.028
52W High: 2023-10-03 0.490
52W Low: 2024-06-07 0.028
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   168.32%
Volatility 6M:   117.91%
Volatility 1Y:   103.46%
Volatility 3Y:   -