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JP Morgan Put 45 MGM 21.06.2024/  DE000JS8DZH7  /

EUWAX
2024-05-30  10:37:19 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.610EUR - -
Bid Size: -		 -
Ask Size: -		 MGM Resorts Internat... 45.00 - 2024-06-21 Put
 

Master data

WKN: JS8DZH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MGM Resorts International
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.94
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.88
Implied volatility: -
Historic volatility: 0.28
Parity: 0.88
Time value: -0.27
Break-even: 38.90
Moneyness: 1.24
Premium: -0.07
Premium p.a.: -0.82
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.580
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+52.50%
3 Months  
+45.24%
YTD  
+74.29%
1 Year
  -17.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.610 0.340
6M High / 6M Low: 0.650 0.160
High (YTD): 2024-05-30 0.610
Low (YTD): 2024-04-02 0.160
52W High: 2023-10-27 1.070
52W Low: 2024-04-02 0.160
Avg. price 1W:   0.595
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.517
Avg. volume 1Y:   0.000
Volatility 1M:   177.93%
Volatility 6M:   170.80%
Volatility 1Y:   140.97%
Volatility 3Y:   -