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JP Morgan Put 7 TME 19.07.2024/  DE000JS4F9P7  /

EUWAX
2024-05-27  1:02:23 PM Chg.-0.002 Bid8:03:10 PM Ask8:03:10 PM Underlying Strike price Expiration date Option type
0.002EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 Tencent Music Entert... 7.00 - 2024-07-19 Put
 

Master data

WKN: JS4F9P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 2024-07-19
Issue date: 2023-01-24
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.88
Historic volatility: 0.39
Parity: -0.66
Time value: 0.06
Break-even: 6.37
Moneyness: 0.51
Premium: 0.53
Premium p.a.: 17.97
Spread abs.: 0.06
Spread %: 2,000.00%
Delta: -0.10
Theta: -0.02
Omega: -2.11
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -84.62%
YTD
  -95.24%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.063 0.001
High (YTD): 2024-01-22 0.048
Low (YTD): 2024-05-14 0.001
52W High: 2023-09-21 0.160
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   1,372.82%
Volatility 6M:   587.27%
Volatility 1Y:   421.37%
Volatility 3Y:   -