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JP Morgan Put 180 ADI 21.06.2024/  DE000JS9TNA2  /

EUWAX
2024-06-07  12:48:43 PM Chg.+0.002 Bid5:40:00 PM Ask5:40:00 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.012
Bid Size: 10,000		 0.042
Ask Size: 10,000		 Analog Devices Inc 180.00 - 2024-06-21 Put
 

Master data

WKN: JS9TNA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -307.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.24
Parity: -3.80
Time value: 0.07
Break-even: 179.29
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 69.74
Spread abs.: 0.06
Spread %: 545.45%
Delta: -0.06
Theta: -0.11
Omega: -17.53
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -95.00%
3 Months
  -98.59%
YTD
  -98.63%
1 Year
  -99.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.007
1M High / 1M Low: 0.200 0.007
6M High / 6M Low: 1.200 0.007
High (YTD): 2024-01-17 1.160
Low (YTD): 2024-06-03 0.007
52W High: 2023-11-01 2.880
52W Low: 2024-06-03 0.007
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   1.215
Avg. volume 1Y:   0.000
Volatility 1M:   652.15%
Volatility 6M:   354.42%
Volatility 1Y:   259.70%
Volatility 3Y:   -