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JP Morgan Put 110 PRG 17.01.2025/  DE000JS4YV33  /

EUWAX
2024-05-03  9:16:24 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 110.00 - 2025-01-17 Put
 

Master data

WKN: JS4YV3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2025-01-17
Issue date: 2022-12-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -66.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.13
Parity: -4.27
Time value: 0.23
Break-even: 107.70
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.44
Spread abs.: 0.20
Spread %: 576.47%
Delta: -0.09
Theta: -0.01
Omega: -6.18
Rho: -0.12
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -27.08%
3 Months
  -53.95%
YTD
  -81.58%
1 Year
  -88.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.039 0.035
1M High / 1M Low: 0.068 0.035
6M High / 6M Low: 0.220 0.035
High (YTD): 2024-01-05 0.180
Low (YTD): 2024-05-02 0.035
52W High: 2023-05-31 0.430
52W Low: 2024-05-02 0.035
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   154.45%
Volatility 6M:   124.17%
Volatility 1Y:   109.48%
Volatility 3Y:   -