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JP Morgan Put 40 PHM7 21.06.2024/  DE000JS9FGJ6  /

EUWAX
2024-06-07  10:11:58 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 40.00 - 2024-06-21 Put
 

Master data

WKN: JS9FGJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -332.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.32
Time value: 0.01
Break-even: 39.87
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 7.20
Spread abs.: 0.01
Spread %: 333.33%
Delta: -0.10
Theta: -0.02
Omega: -32.81
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -85.71%
3 Months
  -98.46%
YTD
  -99.05%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.014 0.002
6M High / 6M Low: 0.220 0.002
High (YTD): 2024-03-05 0.220
Low (YTD): 2024-06-07 0.002
52W High: 2023-10-27 0.370
52W Low: 2024-06-07 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   356.13%
Volatility 6M:   265.97%
Volatility 1Y:   207.41%
Volatility 3Y:   -