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JP Morgan Put 155 ADS 21.06.2024/  DE000JS56QW0  /

EUWAX
2024-05-14  11:36:16 AM Chg.-0.001 Bid5:36:08 PM Ask5:36:08 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% 0.021
Bid Size: 3,000		 0.091
Ask Size: 3,000		 ADIDAS AG NA O.N. 155.00 - 2024-06-21 Put
 

Master data

WKN: JS56QW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -299.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -6.94
Time value: 0.08
Break-even: 154.25
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 12.64
Spread abs.: 0.05
Spread %: 200.00%
Delta: -0.04
Theta: -0.05
Omega: -10.56
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -73.33%
3 Months
  -95.56%
YTD
  -95.10%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.100 0.025
6M High / 6M Low: 0.840 0.025
High (YTD): 2024-01-18 0.840
Low (YTD): 2024-05-13 0.025
52W High: 2023-06-01 2.060
52W Low: 2024-05-13 0.025
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.821
Avg. volume 1Y:   0.000
Volatility 1M:   220.94%
Volatility 6M:   179.13%
Volatility 1Y:   152.43%
Volatility 3Y:   -