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JP Morgan Put 140 ADS 21.06.2024/  DE000JS56QT6  /

EUWAX
2024-06-07  12:16:58 PM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 140.00 - 2024-06-21 Put
 

Master data

WKN: JS56QT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -316.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.28
Parity: -9.10
Time value: 0.07
Break-even: 139.27
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2,333.33%
Delta: -0.03
Theta: -0.15
Omega: -8.46
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -78.26%
3 Months
  -95.45%
YTD
  -98.15%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.023 0.004
6M High / 6M Low: 0.440 0.004
High (YTD): 2024-01-19 0.440
Low (YTD): 2024-06-06 0.004
52W High: 2023-06-08 1.160
52W Low: 2024-06-06 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   10.081
Avg. price 1Y:   0.427
Avg. volume 1Y:   5.882
Volatility 1M:   232.65%
Volatility 6M:   205.79%
Volatility 1Y:   170.34%
Volatility 3Y:   -