JP Morgan Put 7 J5A 21.06.2024/  DE000JS283B0  /

EUWAX
2024-05-24  9:39:02 AM Chg.+0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.015EUR +50.00% -
Bid Size: -
-
Ask Size: -
WB DISCOVERY SER.A D... 7.00 - 2024-06-21 Put
 

Master data

WKN: JS283B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 2024-06-21
Issue date: 2022-12-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.46
Parity: -0.01
Time value: 0.03
Break-even: 6.75
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.41
Theta: -0.01
Omega: -11.60
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -46.43%
3 Months
  -65.12%
YTD
  -48.28%
1 Year
  -82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.038 0.009
6M High / 6M Low: 0.051 0.009
High (YTD): 2024-03-05 0.051
Low (YTD): 2024-05-17 0.009
52W High: 2023-05-30 0.085
52W Low: 2024-05-17 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   354.53%
Volatility 6M:   221.57%
Volatility 1Y:   181.65%
Volatility 3Y:   -