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JP Morgan Put 54 JCI 19.07.2024/  DE000JB82UJ1  /

EUWAX
2024-06-20  9:14:00 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 Johnson Controls Int... 54.00 - 2024-07-19 Put
 

Master data

WKN: JB82UJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Warrant
Option type: Put
Strike price: 54.00 -
Maturity: 2024-07-19
Issue date: 2023-12-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.23
Parity: -1.01
Time value: 0.09
Break-even: 53.08
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 10.12
Spread abs.: 0.08
Spread %: 666.67%
Delta: -0.14
Theta: -0.05
Omega: -10.06
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -7.69%
3 Months
  -90.77%
YTD
  -97.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.021 0.007
6M High / 6M Low: 0.590 0.007
High (YTD): 2024-01-16 0.590
Low (YTD): 2024-06-13 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.42%
Volatility 6M:   291.22%
Volatility 1Y:   -
Volatility 3Y:   -