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JP Morgan Put 200 ADP 21.06.2024/  DE000JS9GRD4  /

EUWAX
2024-06-11  10:52:37 AM Chg.+0.007 Bid11:50:43 AM Ask11:50:43 AM Underlying Strike price Expiration date Option type
0.012EUR +140.00% 0.011
Bid Size: 1,000		 0.091
Ask Size: 1,000		 AUTOM. DATA PROC. DL... 200.00 - 2024-06-21 Put
 

Master data

WKN: JS9GRD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -276.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -2.94
Time value: 0.08
Break-even: 199.17
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 90.24
Spread abs.: 0.07
Spread %: 538.46%
Delta: -0.08
Theta: -0.16
Omega: -21.27
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -61.29%
3 Months
  -94.00%
YTD
  -97.97%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.005
1M High / 1M Low: 0.042 0.005
6M High / 6M Low: 0.700 0.005
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-06-10 0.005
52W High: 2023-06-23 1.500
52W Low: 2024-06-10 0.005
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   710.62%
Volatility 6M:   319.95%
Volatility 1Y:   244.31%
Volatility 3Y:   -