JP Morgan Put 7 J5A 21.06.2024/  DE000JS283B0  /

EUWAX
2024-06-18  9:52:20 AM Chg.-0.002 Bid7:20:24 PM Ask7:20:24 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% 0.011
Bid Size: 1 mill.
0.021
Ask Size: 1 mill.
WB DISCOVERY SER.A D... 7.00 - 2024-06-21 Put
 

Master data

WKN: JS283B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 2024-06-21
Issue date: 2022-12-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.03
Implied volatility: -
Historic volatility: 0.45
Parity: 0.03
Time value: -0.01
Break-even: 6.80
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.91
Spread abs.: 0.01
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month
  -22.22%
3 Months
  -81.08%
YTD
  -75.86%
1 Year
  -88.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.015 0.003
6M High / 6M Low: 0.051 0.003
High (YTD): 2024-03-05 0.051
Low (YTD): 2024-06-13 0.003
52W High: 2023-10-26 0.072
52W Low: 2024-06-13 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   788.63%
Volatility 6M:   363.71%
Volatility 1Y:   275.35%
Volatility 3Y:   -