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JP Morgan Put 45 2OY 21.06.2024/  DE000JS5Z7D2  /

EUWAX
6/10/2024  8:57:03 AM Chg.0.000 Bid9:56:04 AM Ask9:56:04 AM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DOW INC. D... 45.00 - 6/21/2024 Put
 

Master data

WKN: JS5Z7D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 6/21/2024
Issue date: 1/24/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -80.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.17
Parity: -0.67
Time value: 0.06
Break-even: 44.36
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 81.00
Spread abs.: 0.06
Spread %: 1,500.00%
Delta: -0.15
Theta: -0.08
Omega: -12.27
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -63.64%
3 Months
  -91.84%
YTD
  -96.67%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.013 0.002
6M High / 6M Low: 0.200 0.002
High (YTD): 1/17/2024 0.160
Low (YTD): 6/3/2024 0.002
52W High: 10/25/2023 0.410
52W Low: 6/3/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   796.89%
Volatility 6M:   349.52%
Volatility 1Y:   256.67%
Volatility 3Y:   -