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JP Morgan Put 55 2OY 21.06.2024/  DE000JS5Z7F7  /

EUWAX
2024-06-10  8:57:03 AM Chg.-0.001 Bid12:13:07 PM Ask12:13:07 PM Underlying Strike price Expiration date Option type
0.072EUR -1.37% 0.075
Bid Size: 7,500		 0.095
Ask Size: 7,500		 DOW INC. D... 55.00 - 2024-06-21 Put
 

Master data

WKN: JS5Z7F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-01-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.45
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: -
Historic volatility: 0.17
Parity: 0.33
Time value: -0.24
Break-even: 54.10
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.79
Spread abs.: 0.02
Spread %: 28.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.47%
1 Month  
+16.13%
3 Months
  -72.31%
YTD
  -82.00%
1 Year
  -91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.038
1M High / 1M Low: 0.096 0.038
6M High / 6M Low: 0.610 0.038
High (YTD): 2024-01-17 0.530
Low (YTD): 2024-06-03 0.038
52W High: 2023-10-25 0.940
52W Low: 2024-06-03 0.038
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   601.14%
Volatility 6M:   271.02%
Volatility 1Y:   198.78%
Volatility 3Y:   -