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JP Morgan Put 460 TN8 21.06.2024/  DE000JS7H5P0  /

EUWAX
2024-06-04  8:39:41 AM Chg.-0.001 Bid4:55:53 PM Ask4:55:53 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 50,000		 0.011
Ask Size: 50,000		 THERMO FISH.SCIENTIF... 460.00 - 2024-06-21 Put
 

Master data

WKN: JS7H5P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Warrant
Option type: Put
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -326.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -0.62
Time value: 0.02
Break-even: 458.40
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 10.88
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: -0.07
Theta: -0.19
Omega: -23.74
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -96.30%
YTD
  -99.00%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-03 0.120
Low (YTD): 2024-05-29 0.001
52W High: 2023-10-25 0.510
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   503.06%
Volatility 6M:   281.98%
Volatility 1Y:   218.46%
Volatility 3Y:   -