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JP Morgan Put 160 4AB 21.06.2024/  DE000JS41K65  /

EUWAX
2024-06-07  11:15:06 AM Chg.-0.048 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.035EUR -57.83% -
Bid Size: -		 -
Ask Size: -		 ABBVIE INC. D... 160.00 - 2024-06-21 Put
 

Master data

WKN: JS41K6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-12-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -276.37
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.17
Parity: 0.52
Time value: -0.47
Break-even: 159.44
Moneyness: 1.03
Premium: -0.03
Premium p.a.: -0.55
Spread abs.: 0.02
Spread %: 55.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.05%
1 Month
  -87.93%
3 Months
  -78.13%
YTD
  -96.67%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.083
1M High / 1M Low: 0.610 0.083
6M High / 6M Low: 1.490 0.083
High (YTD): 2024-01-02 0.840
Low (YTD): 2024-06-06 0.083
52W High: 2023-06-28 2.820
52W Low: 2024-06-06 0.083
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   458.25%
Volatility 6M:   340.06%
Volatility 1Y:   246.69%
Volatility 3Y:   -