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JP Morgan Put 12 1U1 21.06.2024/  DE000JS56QN9  /

EUWAX
2024-05-27  5:29:46 PM Chg.- Bid8:02:06 AM Ask8:02:06 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.003
Bid Size: 2,000		 0.093
Ask Size: 2,000		 1+1 AG INH O.N. 12.00 - 2024-06-21 Put
 

Master data

WKN: JS56QN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.83
Historic volatility: 0.33
Parity: -0.55
Time value: 0.08
Break-even: 11.17
Moneyness: 0.69
Premium: 0.36
Premium p.a.: 89.71
Spread abs.: 0.08
Spread %: 2,666.67%
Delta: -0.15
Theta: -0.04
Omega: -3.18
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -85.00%
YTD
  -87.50%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.014 0.002
6M High / 6M Low: 0.061 0.002
High (YTD): 2024-01-03 0.026
Low (YTD): 2024-05-20 0.002
52W High: 2023-07-10 0.280
52W Low: 2024-05-20 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   485.03%
Volatility 6M:   243.59%
Volatility 1Y:   185.20%
Volatility 3Y:   -