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JP Morgan Put 95 SY1 21.06.2024/  DE000JS76Z09  /

EUWAX
2024-05-28  10:21:23 AM Chg.-0.007 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR -53.85% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 95.00 - 2024-06-21 Put
 

Master data

WKN: JS76Z0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -168.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -1.11
Time value: 0.06
Break-even: 94.37
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 3.93
Spread abs.: 0.05
Spread %: 384.62%
Delta: -0.12
Theta: -0.04
Omega: -19.74
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.35%
1 Month
  -96.67%
3 Months
  -98.89%
YTD
  -98.60%
1 Year
  -99.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.013
1M High / 1M Low: 0.170 0.013
6M High / 6M Low: 0.710 0.013
High (YTD): 2024-01-23 0.710
Low (YTD): 2024-05-27 0.013
52W High: 2023-08-21 1.250
52W Low: 2024-05-27 0.013
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   259.84%
Volatility 6M:   233.92%
Volatility 1Y:   179.07%
Volatility 3Y:   -