OverviewChartNewsTraderScreen

JP Morgan Put 10 J5A 21.06.2024/  DE000JS0WY44  /

EUWAX
2024-05-20  11:20:56 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.180EUR - -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 10.00 - 2024-06-21 Put
 

Master data

WKN: JS0WY4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.75
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.46
Parity: 0.29
Time value: -0.10
Break-even: 8.10
Moneyness: 1.40
Premium: -0.14
Premium p.a.: -0.86
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month     0.00%
3 Months  
+12.50%
YTD  
+125.00%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.180
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.220 0.061
High (YTD): 2024-05-02 0.220
Low (YTD): 2024-01-08 0.083
52W High: 2024-05-02 0.220
52W Low: 2023-12-15 0.061
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   157.47%
Volatility 6M:   144.42%
Volatility 1Y:   150.63%
Volatility 3Y:   -