JP Morgan Put 8 J5A 21.06.2024/  DE000JS0WY28  /

EUWAX
2024-05-22  11:22:21 AM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.038EUR +11.76% -
Bid Size: -
-
Ask Size: -
WB DISCOVERY SER.A D... 8.00 - 2024-06-21 Put
 

Master data

WKN: JS0WY2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.54
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.07
Implied volatility: -
Historic volatility: 0.46
Parity: 0.07
Time value: -0.02
Break-even: 7.50
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.32
Spread abs.: 0.01
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -11.63%
3 Months
  -13.64%
YTD  
+18.75%
1 Year
  -51.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.031
1M High / 1M Low: 0.071 0.021
6M High / 6M Low: 0.075 0.021
High (YTD): 2024-03-05 0.075
Low (YTD): 2024-05-15 0.021
52W High: 2023-05-25 0.089
52W Low: 2024-05-15 0.021
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   298.08%
Volatility 6M:   200.34%
Volatility 1Y:   183.81%
Volatility 3Y:   -