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JP Morgan Put 135 TII 21.06.2024/  DE000JS59MZ6  /

EUWAX
2024-06-07  8:34:17 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TEXAS INSTR. ... 135.00 - 2024-06-21 Put
 

Master data

WKN: JS59MZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Put
Strike price: 135.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.21
Parity: -4.52
Time value: 0.20
Break-even: 133.00
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: -0.09
Theta: -0.25
Omega: -8.17
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -33.33%
3 Months
  -97.44%
YTD
  -98.89%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-01-17 0.260
Low (YTD): 2024-05-31 0.001
52W High: 2023-10-25 1.010
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   1,152.72%
Volatility 6M:   542.60%
Volatility 1Y:   391.88%
Volatility 3Y:   -