JP Morgan Put 50 UAL1/ DE000JS44SD2 /
12/06/2024 10:08:53 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.040EUR | - | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 50.00 - | 21/06/2024 | Put |
Master data
WKN: | JS44SD |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 21/06/2024 |
Issue date: | 19/01/2023 |
Last trading day: | 13/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -94.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.39 |
---|---|
Intrinsic value: | 0.39 |
Implied volatility: | - |
Historic volatility: | 0.36 |
Parity: | 0.39 |
Time value: | -0.34 |
Break-even: | 49.51 |
Moneyness: | 1.08 |
Premium: | -0.07 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.02 |
Spread %: | 68.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.040 |
---|---|
High: | 0.040 |
Low: | 0.040 |
Previous Close: | 0.032 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -29.82% | ||
3 Months | -92.31% | ||
YTD | -95.18% | ||
1 Year | -92.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.170 | 0.032 |
6M High / 6M Low: | 1.140 | 0.032 |
High (YTD): | 17/01/2024 | 1.140 |
Low (YTD): | 11/06/2024 | 0.032 |
52W High: | 27/10/2023 | 1.550 |
52W Low: | 11/06/2024 | 0.032 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.081 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.551 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.694 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 417.04% | |
Volatility 6M: | 240.47% | |
Volatility 1Y: | 182.10% | |
Volatility 3Y: | - |