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JP Morgan Put 24 FME 21.06.2024/  DE000JS7HS69  /

EUWAX
31/05/2024  11:45:16 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 24.00 EUR 21/06/2024 Put
 

Master data

WKN: JS7HS6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 21/06/2024
Issue date: 13/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -170.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.35
Parity: -1.52
Time value: 0.02
Break-even: 23.77
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 666.67%
Delta: -0.04
Theta: -0.03
Omega: -7.03
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -93.18%
YTD
  -96.00%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.096 0.003
High (YTD): 17/01/2024 0.082
Low (YTD): 31/05/2024 0.003
52W High: 01/11/2023 0.140
52W Low: 31/05/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   482.28%
Volatility 6M:   259.72%
Volatility 1Y:   234.74%
Volatility 3Y:   -