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JP Morgan Put 170 ADI 21.06.2024/  DE000JS9TN92  /

EUWAX
2024-06-07  12:48:43 PM Chg.+0.002 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 170.00 - 2024-06-21 Put
 

Master data

WKN: JS9TN9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -315.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.24
Parity: -4.80
Time value: 0.07
Break-even: 169.31
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 666.67%
Delta: -0.05
Theta: -0.12
Omega: -14.64
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -90.59%
3 Months
  -98.18%
YTD
  -98.40%
1 Year
  -99.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.004
1M High / 1M Low: 0.085 0.004
6M High / 6M Low: 0.860 0.004
High (YTD): 2024-01-04 0.820
Low (YTD): 2024-06-03 0.004
52W High: 2023-11-01 2.270
52W Low: 2024-06-03 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.906
Avg. volume 1Y:   0.000
Volatility 1M:   968.13%
Volatility 6M:   465.16%
Volatility 1Y:   336.13%
Volatility 3Y:   -