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JP Morgan Put 16 DTE 21.06.2024/  DE000JS5L9B8  /

EUWAX
2024-05-10  8:31:38 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.012EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 16.00 - 2024-06-21 Put
 

Master data

WKN: JS5L9B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -354.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -5.97
Time value: 0.06
Break-even: 15.94
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 7.67
Spread abs.: 0.05
Spread %: 416.67%
Delta: -0.04
Theta: 0.00
Omega: -12.54
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -47.83%
3 Months
  -86.36%
YTD
  -89.09%
1 Year
  -96.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.032 0.012
6M High / 6M Low: 0.170 0.012
High (YTD): 2024-01-11 0.096
Low (YTD): 2024-05-10 0.012
52W High: 2023-06-02 0.690
52W Low: 2024-05-10 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   410.484
Avg. price 1Y:   0.243
Avg. volume 1Y:   331.765
Volatility 1M:   183.07%
Volatility 6M:   144.56%
Volatility 1Y:   151.00%
Volatility 3Y:   -