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JP Morgan Put 165 ADI 21.06.2024/  DE000JB5VE65  /

EUWAX
2024-05-31  10:18:28 AM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 165.00 USD 2024-06-21 Put
 

Master data

WKN: JB5VE6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 165.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -279.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.24
Parity: -6.41
Time value: 0.08
Break-even: 151.32
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2,000.00%
Delta: -0.04
Theta: -0.10
Omega: -10.80
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -86.57%
3 Months
  -97.10%
YTD
  -97.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.120 0.007
6M High / 6M Low: 0.840 0.007
High (YTD): 2024-01-17 0.670
Low (YTD): 2024-05-28 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.88%
Volatility 6M:   281.32%
Volatility 1Y:   -
Volatility 3Y:   -