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JP Morgan Put 190 ADI 21.06.2024/  DE000JS9TNC8  /

EUWAX
2024-05-31  9:42:33 AM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.020EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 190.00 - 2024-06-21 Put
 

Master data

WKN: JS9TNC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -296.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -2.61
Time value: 0.07
Break-even: 189.27
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 7.49
Spread abs.: 0.06
Spread %: 461.54%
Delta: -0.08
Theta: -0.07
Omega: -22.61
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -96.92%
3 Months
  -98.02%
YTD
  -98.06%
1 Year
  -99.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.013
1M High / 1M Low: 0.650 0.011
6M High / 6M Low: 1.850 0.011
High (YTD): 2024-01-17 1.590
Low (YTD): 2024-05-23 0.011
52W High: 2023-11-01 3.570
52W Low: 2024-05-23 0.011
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   0.000
Avg. price 1Y:   1.638
Avg. volume 1Y:   52.941
Volatility 1M:   517.74%
Volatility 6M:   286.10%
Volatility 1Y:   212.15%
Volatility 3Y:   -