OverviewChartNewsTraderScreen

JP Morgan Put 155 TII 21.06.2024/  DE000JS59N38  /

EUWAX
2024-06-07  8:34:17 AM Chg.0.000 Bid5:00:53 PM Ask5:00:53 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.004
Bid Size: 5,000		 0.074
Ask Size: 5,000		 TEXAS INSTR. ... 155.00 - 2024-06-21 Put
 

Master data

WKN: JS59N3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Put
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.21
Parity: -2.52
Time value: 0.20
Break-even: 153.00
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 37.95
Spread abs.: 0.20
Spread %: 4,900.00%
Delta: -0.14
Theta: -0.21
Omega: -12.36
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -90.63%
3 Months
  -99.06%
YTD
  -99.39%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.032 0.002
6M High / 6M Low: 0.950 0.002
High (YTD): 2024-02-14 0.750
Low (YTD): 2024-05-28 0.002
52W High: 2023-10-25 1.970
52W Low: 2024-05-28 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   643.05%
Volatility 6M:   348.33%
Volatility 1Y:   257.17%
Volatility 3Y:   -