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JP Morgan Put 200 F3A 21.06.2024/  DE000JS9GQK1  /

EUWAX
2024-05-31  12:28:57 PM Chg.-0.008 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.019EUR -29.63% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 200.00 - 2024-06-21 Put
 

Master data

WKN: JS9GQK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
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: -78.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.43
Parity: -5.05
Time value: 0.32
Break-even: 196.80
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 33.63
Spread abs.: 0.30
Spread %: 1,500.00%
Delta: -0.12
Theta: -0.25
Omega: -9.02
Rho: -0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.019
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.45%
1 Month
  -99.29%
3 Months
  -99.57%
YTD
  -99.44%
1 Year
  -99.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.018
1M High / 1M Low: 2.660 0.018
6M High / 6M Low: 5.740 0.018
High (YTD): 2024-02-06 5.680
Low (YTD): 2024-05-28 0.018
52W High: 2023-11-09 6.460
52W Low: 2024-05-28 0.018
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   3.526
Avg. volume 6M:   0.000
Avg. price 1Y:   3.713
Avg. volume 1Y:   0.000
Volatility 1M:   478.43%
Volatility 6M:   232.45%
Volatility 1Y:   181.59%
Volatility 3Y:   -