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JP Morgan Put 45 BK 17.01.2025/  DE000JS7P3S9  /

EUWAX
2024-09-23  11:12:53 AM Chg.-0.001 Bid5:33:38 PM Ask5:33:38 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.014
Bid Size: 50,000		 -
Ask Size: -		 Bank of New York Mel... 45.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -429.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -1.94
Time value: 0.02
Break-even: 44.85
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -11.93
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -12.50%
1 Month
  -17.65%
3 Months
  -76.27%
YTD
  -94.40%
1 Year
  -97.70%
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): 2024-01-05 0.270
Low (YTD): 2024-09-19 0.014
52W High: 2023-10-03 0.730
52W Low: 2024-09-19 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:   0.055
Avg. volume 6M:   47.619
Avg. price 1Y:   0.198
Avg. volume 1Y:   55.556
Volatility 1M:   285.00%
Volatility 6M:   235.07%
Volatility 1Y:   177.57%
Volatility 3Y:   -