OverviewChartNewsTraderScreen

JP Morgan Put 50 BK 21.06.2024/  DE000JS6H168  /

EUWAX
5/28/2024  10:15:24 AM Chg.-0.001 Bid12:35:09 PM Ask12:35:09 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 3,000		 0.045
Ask Size: 3,000		 Bank of New York Mel... 50.00 - 6/21/2024 Put
 

Master data

WKN: JS6H16
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: 6/21/2024
Issue date: 2/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -0.44
Time value: 0.08
Break-even: 49.16
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 3.05
Spread abs.: 0.08
Spread %: 2,000.00%
Delta: -0.21
Theta: -0.04
Omega: -13.91
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -66.67%
3 Months
  -92.86%
YTD
  -97.37%
1 Year
  -99.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.018 0.005
6M High / 6M Low: 0.410 0.005
High (YTD): 1/5/2024 0.220
Low (YTD): 5/20/2024 0.005
52W High: 5/31/2023 1.020
52W Low: 5/20/2024 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   0.000
Volatility 1M:   432.70%
Volatility 6M:   263.84%
Volatility 1Y:   198.33%
Volatility 3Y:   -