JP Morgan Put 65 CVS 21.06.2024/  DE000JS8LSQ6  /

EUWAX
2024-05-17  10:35:57 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.690EUR - -
Bid Size: -
-
Ask Size: -
CVS HEALTH CORP. D... 65.00 - 2024-06-21 Put
 

Master data

WKN: JS8LSQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.15
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.87
Implied volatility: -
Historic volatility: 0.27
Parity: 0.87
Time value: -0.18
Break-even: 58.10
Moneyness: 1.16
Premium: -0.03
Premium p.a.: -0.87
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.800
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.87%
3 Months  
+1110.53%
YTD  
+634.04%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.830 0.690
6M High / 6M Low: 0.960 0.027
High (YTD): 2024-05-02 0.960
Low (YTD): 2024-03-28 0.027
52W High: 2024-05-02 0.960
52W Low: 2024-03-28 0.027
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   113.32%
Volatility 6M:   928.47%
Volatility 1Y:   638.33%
Volatility 3Y:   -