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JP Morgan Put 50 CIS 21.06.2024/  DE000JS2S4C3  /

EUWAX
2024-05-28  8:14:04 AM Chg.0.000 Bid9:19:18 PM Ask9:19:18 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.360
Bid Size: 125,000		 -
Ask Size: -		 CISCO SYSTEMS DL-... 50.00 - 2024-06-21 Put
 

Master data

WKN: JS2S4C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.57
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.17
Parity: 0.73
Time value: -0.39
Break-even: 46.60
Moneyness: 1.17
Premium: -0.09
Premium p.a.: -0.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month  
+36.00%
3 Months  
+30.77%
YTD  
+41.67%
1 Year
  -19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.340 0.048
6M High / 6M Low: 0.370 0.048
High (YTD): 2024-05-27 0.340
Low (YTD): 2024-05-16 0.048
52W High: 2023-06-01 0.440
52W Low: 2024-05-16 0.048
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   650.407
Avg. price 1Y:   0.259
Avg. volume 1Y:   314.961
Volatility 1M:   975.97%
Volatility 6M:   403.79%
Volatility 1Y:   316.86%
Volatility 3Y:   -