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JP Morgan Put 9 J5A 21.06.2024/  DE000JS0WY36  /

EUWAX
2024-05-22  11:22:21 AM Chg.+0.012 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.110EUR +12.24% -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 9.00 - 2024-06-21 Put
 

Master data

WKN: JS0WY3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 9.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.06
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: -
Historic volatility: 0.46
Parity: 0.17
Time value: -0.05
Break-even: 7.80
Moneyness: 1.24
Premium: -0.07
Premium p.a.: -0.60
Spread abs.: 0.01
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.18%
1 Month  
+13.40%
3 Months  
+42.86%
YTD  
+111.54%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.067
1M High / 1M Low: 0.140 0.067
6M High / 6M Low: 0.140 0.039
High (YTD): 2024-05-02 0.140
Low (YTD): 2024-01-08 0.055
52W High: 2024-05-02 0.140
52W Low: 2023-12-15 0.039
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   201.69%
Volatility 6M:   163.74%
Volatility 1Y:   163.72%
Volatility 3Y:   -