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JP Morgan Put 65 GRM 21.06.2024/  DE000JS9AXL8  /

EUWAX
2024-06-14  10:38:26 AM Chg.-0.016 Bid2:22:54 PM Ask2:22:54 PM Underlying Strike price Expiration date Option type
0.041EUR -28.07% 0.042
Bid Size: 25,000		 0.052
Ask Size: 25,000		 GENL MILLS DL... 65.00 - 2024-06-21 Put
 

Master data

WKN: JS9AXL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -127.30
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: -
Historic volatility: 0.17
Parity: 0.39
Time value: -0.34
Break-even: 64.52
Moneyness: 1.06
Premium: -0.06
Premium p.a.: -0.95
Spread abs.: 0.01
Spread %: 26.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.69%
1 Month  
+115.79%
3 Months
  -82.92%
YTD
  -87.94%
1 Year
  -75.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.021
1M High / 1M Low: 0.063 0.013
6M High / 6M Low: 0.420 0.013
High (YTD): 2024-02-15 0.420
Low (YTD): 2024-05-21 0.013
52W High: 2023-10-12 0.600
52W Low: 2024-05-21 0.013
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   694.65%
Volatility 6M:   373.19%
Volatility 1Y:   277.08%
Volatility 3Y:   -