JP Morgan Put 180 F3A 21.06.2024/  DE000JS9GQG9  /

EUWAX
2024-05-31  12:28:57 PM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR -33.33% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 180.00 - 2024-06-21 Put
 

Master data

WKN: JS9GQG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -80.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.43
Parity: -7.05
Time value: 0.31
Break-even: 176.90
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3,344.44%
Delta: -0.09
Theta: -0.27
Omega: -7.08
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.010
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -99.23%
3 Months
  -99.65%
YTD
  -99.56%
1 Year
  -99.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 1.300 0.008
6M High / 6M Low: 4.140 0.008
High (YTD): 2024-02-06 4.040
Low (YTD): 2024-05-28 0.008
52W High: 2023-11-09 4.810
52W Low: 2024-05-28 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   2.274
Avg. volume 6M:   0.000
Avg. price 1Y:   2.532
Avg. volume 1Y:   0.000
Volatility 1M:   527.82%
Volatility 6M:   259.98%
Volatility 1Y:   202.63%
Volatility 3Y:   -