JP Morgan Put 65 GRM 21.06.2024/  DE000JS9AXL8  /

EUWAX
2024-06-13  10:37:57 AM Chg.- Bid8:47:53 AM Ask8:47:53 AM Underlying Strike price Expiration date Option type
0.057EUR - -
Bid Size: -
-
Ask Size: -
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: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+119.23%
1 Month  
+200.00%
3 Months
  -76.25%
YTD
  -83.24%
1 Year
  -66.47%
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:   -