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JP Morgan Put 155 4AB 21.06.2024/  DE000JS41K40  /

EUWAX
2024-05-31  10:51:30 AM Chg.- Bid8:56:32 AM Ask8:56:32 AM Underlying Strike price Expiration date Option type
0.210EUR - 0.077
Bid Size: 5,000		 0.092
Ask Size: 5,000		 ABBVIE INC. D... 155.00 - 2024-06-21 Put
 

Master data

WKN: JS41K4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2022-12-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -153.17
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.17
Parity: 0.64
Time value: -0.55
Break-even: 154.03
Moneyness: 1.04
Premium: -0.04
Premium p.a.: -0.53
Spread abs.: 0.02
Spread %: 18.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.53%
3 Months  
+40.00%
YTD
  -74.39%
1 Year
  -90.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.180
1M High / 1M Low: 0.310 0.048
6M High / 6M Low: 1.390 0.048
High (YTD): 2024-01-02 0.640
Low (YTD): 2024-05-20 0.048
52W High: 2023-06-28 2.470
52W Low: 2024-05-20 0.048
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   473.16%
Volatility 6M:   344.33%
Volatility 1Y:   250.26%
Volatility 3Y:   -