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JP Morgan Put 50 BK 17.01.2025/  DE000JS7P3U5  /

EUWAX
24/09/2024  11:14:36 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 50.00 - 17/01/2025 Put
 

Master data

WKN: JS7P3U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -91.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -1.49
Time value: 0.07
Break-even: 49.29
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.98
Spread abs.: 0.05
Spread %: 238.10%
Delta: -0.09
Theta: -0.01
Omega: -8.60
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -42.86%
3 Months
  -79.59%
YTD
  -95.00%
1 Year
  -97.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.020
1M High / 1M Low: 0.043 0.020
6M High / 6M Low: 0.250 0.020
High (YTD): 05/01/2024 0.420
Low (YTD): 24/09/2024 0.020
52W High: 03/10/2023 1.040
52W Low: 24/09/2024 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   19.685
Volatility 1M:   205.94%
Volatility 6M:   213.18%
Volatility 1Y:   161.81%
Volatility 3Y:   -