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JP Morgan Put 530 SNPS 21.06.2024/  DE000JB62HB7  /

EUWAX
2024-06-07  8:34:02 AM Chg.+0.007 Bid9:02:12 PM Ask9:02:12 PM Underlying Strike price Expiration date Option type
0.023EUR +43.75% 0.022
Bid Size: 100,000		 0.032
Ask Size: 100,000		 Synopsys Inc 530.00 USD 2024-06-21 Put
 

Master data

WKN: JB62HB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Synopsys Inc
Type: Warrant
Option type: Put
Strike price: 530.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -95.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -0.40
Time value: 0.06
Break-even: 481.10
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 7.77
Spread abs.: 0.03
Spread %: 120.00%
Delta: -0.19
Theta: -0.48
Omega: -18.01
Rho: -0.04
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.34%
1 Month
  -89.55%
3 Months
  -90.42%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.016
1M High / 1M Low: 0.220 0.016
6M High / 6M Low: 0.600 0.016
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-06-06 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.31%
Volatility 6M:   277.29%
Volatility 1Y:   -
Volatility 3Y:   -