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JP Morgan Put 70 GRM 21.06.2024/  DE000JS9AXM6  /

EUWAX
2024-06-10  10:47:31 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -		 -
Ask Size: -		 GENL MILLS DL... 70.00 - 2024-06-21 Put
 

Master data

WKN: JS9AXM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.37
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.17
Parity: 0.89
Time value: -0.59
Break-even: 67.00
Moneyness: 1.15
Premium: -0.10
Premium p.a.: -0.99
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+127.27%
3 Months
  -51.92%
YTD
  -59.02%
1 Year
  -3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.250
1M High / 1M Low: 0.340 0.067
6M High / 6M Low: 0.770 0.067
High (YTD): 2024-02-15 0.770
Low (YTD): 2024-05-21 0.067
52W High: 2023-10-12 0.920
52W Low: 2024-05-21 0.067
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   445.66%
Volatility 6M:   253.61%
Volatility 1Y:   195.31%
Volatility 3Y:   -