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JP Morgan Put 145 4AB 21.06.2024/  DE000JS41K32  /

EUWAX
2024-05-03  10:57:04 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.057EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ABBVIE INC. D... 145.00 - 2024-06-21 Put
 

Master data

WKN: JS41K3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 2024-06-21
Issue date: 2022-12-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -249.51
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.17
Parity: -0.72
Time value: 0.06
Break-even: 144.39
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 48.78%
Delta: -0.15
Theta: -0.02
Omega: -36.42
Rho: -0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+16.33%
3 Months
  -66.47%
YTD
  -87.87%
1 Year
  -95.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.057
1M High / 1M Low: 0.160 0.049
6M High / 6M Low: 1.280 0.039
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-04-02 0.039
52W High: 2023-06-01 1.870
52W Low: 2024-04-02 0.039
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   641.76%
Volatility 6M:   298.84%
Volatility 1Y:   219.38%
Volatility 3Y:   -