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JP Morgan Put 8 J5A 21.06.2024/  DE000JS0WY28  /

EUWAX
18/06/2024  11:28:18 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.071EUR - -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 8.00 - 21/06/2024 Put
 

Master data

WKN: JS0WY2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.04
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.15
Implied volatility: -
Historic volatility: 0.45
Parity: 0.15
Time value: -0.07
Break-even: 7.19
Moneyness: 1.23
Premium: -0.10
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 14.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.071
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+136.67%
1 Month  
+97.22%
3 Months  
+29.09%
YTD  
+121.88%
1 Year  
+12.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.030
1M High / 1M Low: 0.071 0.014
6M High / 6M Low: 0.075 0.014
High (YTD): 05/03/2024 0.075
Low (YTD): 10/06/2024 0.014
52W High: 27/10/2023 0.087
52W Low: 10/06/2024 0.014
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   526.47%
Volatility 6M:   278.06%
Volatility 1Y:   234.45%
Volatility 3Y:   -