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JP Morgan Put 48 CIS 21.06.2024/  DE000JS2S4D1  /

EUWAX
15/05/2024  08:14:27 Chg.-0.018 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.092EUR -16.36% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 48.00 - 21/06/2024 Put
 

Master data

WKN: JS2S4D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 21/06/2024
Issue date: 06/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.27
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.27
Implied volatility: -
Historic volatility: 0.17
Parity: 0.27
Time value: -0.17
Break-even: 47.00
Moneyness: 1.06
Premium: -0.04
Premium p.a.: -0.32
Spread abs.: 0.01
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.67%
1 Month
  -45.88%
3 Months
  -45.88%
YTD
  -45.88%
1 Year
  -81.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.092
1M High / 1M Low: 0.200 0.092
6M High / 6M Low: 0.300 0.092
High (YTD): 15/02/2024 0.240
Low (YTD): 15/05/2024 0.092
52W High: 16/05/2023 0.490
52W Low: 15/05/2024 0.092
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   686.275
Volatility 1M:   173.22%
Volatility 6M:   185.85%
Volatility 1Y:   196.11%
Volatility 3Y:   -