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JP Morgan Put 115 YCP 21.06.2024/  DE000JS1KCM6  /

EUWAX
2024-05-31  11:26:24 AM Chg.+0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.270EUR +35.00% -
Bid Size: -		 -
Ask Size: -		 CONOCOPHILLIPS D... 115.00 - 2024-06-21 Put
 

Master data

WKN: JS1KCM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CONOCOPHILLIPS DL-,01
Type: Warrant
Option type: Put
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -56.51
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.76
Implied volatility: -
Historic volatility: 0.20
Parity: 0.76
Time value: -0.57
Break-even: 113.10
Moneyness: 1.07
Premium: -0.05
Premium p.a.: -0.63
Spread abs.: 0.04
Spread %: 26.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+107.69%
3 Months
  -59.70%
YTD
  -61.43%
1 Year
  -86.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.110
1M High / 1M Low: 0.270 0.064
6M High / 6M Low: 1.130 0.064
High (YTD): 2024-01-18 1.130
Low (YTD): 2024-05-20 0.064
52W High: 2023-06-06 2.090
52W Low: 2024-05-20 0.064
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   452.60%
Volatility 6M:   284.05%
Volatility 1Y:   212.38%
Volatility 3Y:   -