JP Morgan Put 150 F3A 21.06.2024/  DE000JS9GQC8  /

EUWAX
2024-05-31  12:28:57 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 150.00 - 2024-06-21 Put
 

Master data

WKN: JS9GQC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -80.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.43
Parity: -10.05
Time value: 0.31
Break-even: 146.90
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5,066.67%
Delta: -0.06
Theta: -0.30
Omega: -5.10
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -97.83%
3 Months
  -99.58%
YTD
  -99.52%
1 Year
  -99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.230 0.004
6M High / 6M Low: 2.180 0.004
High (YTD): 2024-02-06 2.010
Low (YTD): 2024-05-28 0.004
52W High: 2023-10-31 2.750
52W Low: 2024-05-28 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   1.241
Avg. volume 1Y:   0.000
Volatility 1M:   587.55%
Volatility 6M:   294.87%
Volatility 1Y:   229.93%
Volatility 3Y:   -