JP Morgan Put 7200 NDX.X 21.06.20.../  DE000JS0Q2Y5  /

EUWAX
2024-04-26  3:59:02 PM Chg.- Bid9:00:06 AM Ask9:00:06 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 7,200.00 USD 2024-06-21 Put
 

Master data

WKN: JS0Q2Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 7,200.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -6,341.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.42
Historic volatility: 0.15
Parity: -116.42
Time value: 0.03
Break-even: 6,724.41
Moneyness: 0.37
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.00
Theta: -3.77
Omega: -8.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -98.11%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-02 0.059
Low (YTD): 2024-04-26 0.001
52W High: 2023-05-26 0.660
52W Low: 2024-04-26 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   455.08%
Volatility 1Y:   322.60%
Volatility 3Y:   -