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JP Morgan Put 155 SND 21.06.2024/  DE000JL168S4  /

EUWAX
2024-05-31  9:31:52 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 155.00 - 2024-06-21 Put
 

Master data

WKN: JL168S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -190.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.21
Parity: -7.37
Time value: 0.12
Break-even: 153.80
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 650.00%
Delta: -0.05
Theta: -0.13
Omega: -8.78
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -75.86%
3 Months
  -85.26%
YTD
  -95.88%
1 Year
  -99.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.010
1M High / 1M Low: 0.058 0.010
6M High / 6M Low: 0.630 0.010
High (YTD): 2024-01-05 0.500
Low (YTD): 2024-05-27 0.010
52W High: 2023-10-24 2.160
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   357.68%
Volatility 6M:   201.86%
Volatility 1Y:   161.51%
Volatility 3Y:   -