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JP Morgan Put 145 ADS 21.06.2024/  DE000JS56QU4  /

EUWAX
2024-05-30  11:48:51 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 145.00 - 2024-06-21 Put
 

Master data

WKN: JS56QU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -329.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.29
Parity: -8.21
Time value: 0.07
Break-even: 144.31
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 666.67%
Delta: -0.03
Theta: -0.08
Omega: -9.36
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -72.73%
3 Months
  -94.71%
YTD
  -97.27%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.033 0.009
6M High / 6M Low: 0.550 0.009
High (YTD): 2024-01-18 0.550
Low (YTD): 2024-05-30 0.009
52W High: 2023-06-01 1.610
52W Low: 2024-05-30 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   137.86%
Volatility 6M:   188.22%
Volatility 1Y:   159.62%
Volatility 3Y:   -