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JP Morgan Put 14 PHI1 20.12.2024/  DE000JS733Y6  /

EUWAX
2024-05-21  8:49:54 AM Chg.+0.001 Bid2:08:27 PM Ask2:08:27 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.009
Bid Size: 100,000		 0.019
Ask Size: 100,000		 KONINKL. PHILIPS EO ... 14.00 - 2024-12-20 Put
 

Master data

WKN: JS733Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-12-20
Issue date: 2023-03-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.38
Parity: -1.14
Time value: 0.16
Break-even: 12.40
Moneyness: 0.55
Premium: 0.51
Premium p.a.: 1.03
Spread abs.: 0.15
Spread %: 1,677.78%
Delta: -0.12
Theta: -0.01
Omega: -1.85
Rho: -0.03
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.43%
3 Months
  -84.48%
YTD
  -83.02%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.043 0.008
6M High / 6M Low: 0.094 0.008
High (YTD): 2024-02-14 0.060
Low (YTD): 2024-05-20 0.008
52W High: 2023-06-01 0.150
52W Low: 2024-05-20 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   303.41%
Volatility 6M:   160.30%
Volatility 1Y:   134.85%
Volatility 3Y:   -