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JP Morgan Put 470 ASME 21.06.2024/  DE000JS2BMS9  /

EUWAX
2024-06-07  8:13:38 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 470.00 - 2024-06-21 Put
 

Master data

WKN: JS2BMS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 470.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 8.31
Historic volatility: 0.30
Parity: -48.30
Time value: 10.00
Break-even: 370.00
Moneyness: 0.49
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 10.00
Spread %: 999,899.95%
Delta: -0.12
Theta: -16.47
Omega: -1.10
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -99.09%
YTD
  -99.80%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 2024-01-03 0.720
Low (YTD): 2024-06-07 0.001
52W High: 2023-10-03 2.930
52W Low: 2024-06-07 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   42.017
Avg. price 1Y:   1.053
Avg. volume 1Y:   20
Volatility 1M:   1,148.90%
Volatility 6M:   466.07%
Volatility 1Y:   336.97%
Volatility 3Y:   -