OverviewChartNewsTraderScreen

JP Morgan Put 45 BK 17.01.2025/  DE000JS7P3S9  /

EUWAX
20/09/2024  11:22:09 Chg.+0.001 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.015EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 45.00 - 17/01/2025 Put
 

Master data

WKN: JS7P3S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -428.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -1.93
Time value: 0.02
Break-even: 44.85
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -11.93
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.05%
3 Months
  -74.58%
YTD
  -94.00%
1 Year
  -97.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.024 0.014
6M High / 6M Low: 0.150 0.014
High (YTD): 05/01/2024 0.270
Low (YTD): 19/09/2024 0.014
52W High: 03/10/2023 0.730
52W Low: 19/09/2024 0.014
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   46.875
Avg. price 1Y:   0.201
Avg. volume 1Y:   55.118
Volatility 1M:   277.59%
Volatility 6M:   233.46%
Volatility 1Y:   176.93%
Volatility 3Y:   -