JP Morgan Put 130 USD/JPY 21.06.2.../  DE000JS6NSX2  /

EUWAX
2024-05-08  2:13:10 PM Chg.- Bid9:00:06 AM Ask9:00:06 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
- 130.00 - 2024-06-21 Put
 

Master data

WKN: JS6NSX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,415,300.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.09
Parity: -2,568.30
Time value: 0.01
Break-even: 130.00
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 4.71
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.00
Theta: 0.00
Omega: -88.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -98.75%
YTD
  -99.88%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 1.000 0.001
High (YTD): 2024-01-02 0.810
Low (YTD): 2024-05-08 0.001
52W High: 2023-05-23 3.550
52W Low: 2024-05-08 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   282.051
Avg. price 1Y:   0.919
Avg. volume 1Y:   133.603
Volatility 1M:   3,367.47%
Volatility 6M:   1,068.22%
Volatility 1Y:   746.67%
Volatility 3Y:   -