JP Morgan Put 7 J5A 21.06.2024/  DE000JS283B0  /

EUWAX
17/06/2024  09:51:48 Chg.0.000 Bid16:14:38 Ask16:14:38 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.011
Bid Size: 1 mill.
0.021
Ask Size: 1 mill.
WB DISCOVERY SER.A D... 7.00 - 21/06/2024 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: 21/06/2024
Issue date: 21/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.82
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.02
Implied volatility: -
Historic volatility: 0.46
Parity: 0.02
Time value: 0.00
Break-even: 6.80
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.38
Spread abs.: 0.01
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+200.00%
1 Month     0.00%
3 Months
  -76.92%
YTD
  -68.97%
1 Year
  -84.75%
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): 05/03/2024 0.051
Low (YTD): 13/06/2024 0.003
52W High: 26/10/2023 0.072
52W Low: 13/06/2024 0.003
Avg. price 1W:   0.004
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:   788.46%
Volatility 6M:   365.13%
Volatility 1Y:   275.88%
Volatility 3Y:   -