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JP Morgan Put 12 1U1 21.06.2024/  DE000JS56QN9  /

EUWAX
2024-05-02  6:13:43 PM Chg.- Bid8:51:40 AM Ask8:51:40 AM Underlying Strike price Expiration date Option type
0.013EUR - 0.012
Bid Size: 3,000		 0.082
Ask Size: 3,000		 1+1 AG INH O.N. 12.00 - 2024-06-21 Put
 

Master data

WKN: JS56QN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.33
Parity: -0.45
Time value: 0.08
Break-even: 11.17
Moneyness: 0.73
Premium: 0.32
Premium p.a.: 6.72
Spread abs.: 0.07
Spread %: 538.46%
Delta: -0.17
Theta: -0.02
Omega: -3.39
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.013
Low: 0.012
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -18.75%
3 Months
  -23.53%
YTD
  -45.83%
1 Year
  -95.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.021 0.009
6M High / 6M Low: 0.066 0.009
High (YTD): 2024-01-03 0.026
Low (YTD): 2024-04-29 0.009
52W High: 2023-07-10 0.280
52W Low: 2024-04-29 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   205.12%
Volatility 6M:   164.53%
Volatility 1Y:   134.83%
Volatility 3Y:   -