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JP Morgan Put 155 SND 21.06.2024/  DE000JL168S4  /

EUWAX
2024-06-04  9:34:44 AM Chg.-0.001 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
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: -205.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.21
Parity: -7.16
Time value: 0.11
Break-even: 153.90
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 746.15%
Delta: -0.04
Theta: -0.15
Omega: -9.19
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -73.91%
3 Months
  -86.36%
YTD
  -96.47%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.012
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.610 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:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   0.000
Volatility 1M:   358.52%
Volatility 6M:   201.74%
Volatility 1Y:   161.47%
Volatility 3Y:   -