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JP Morgan Put 100 ADS 20.12.2024/  DE000JS7NTS8  /

EUWAX
2024-05-14  11:22:07 AM Chg.+0.001 Bid1:05:00 PM Ask1:05:00 PM Underlying Strike price Expiration date Option type
0.055EUR +1.85% 0.054
Bid Size: 20,000		 0.064
Ask Size: 20,000		 ADIDAS AG NA O.N. 100.00 - 2024-12-20 Put
 

Master data

WKN: JS7NTS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -187.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.29
Parity: -12.44
Time value: 0.12
Break-even: 98.80
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 1.09
Spread abs.: 0.06
Spread %: 114.29%
Delta: -0.02
Theta: -0.01
Omega: -4.61
Rho: -0.04
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -33.73%
3 Months
  -69.44%
YTD
  -71.05%
1 Year
  -90.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.053
1M High / 1M Low: 0.084 0.049
6M High / 6M Low: 0.270 0.049
High (YTD): 2024-01-17 0.260
Low (YTD): 2024-05-06 0.049
52W High: 2023-06-01 0.670
52W Low: 2024-05-06 0.049
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   115.99%
Volatility 6M:   98.11%
Volatility 1Y:   99.69%
Volatility 3Y:   -