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JP Morgan Put 165 ALD 21.06.2024/  DE000JS8ZM39  /

EUWAX
2024-05-17  10:38:12 AM Chg.-0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 165.00 - 2024-06-21 Put
 

Master data

WKN: JS8ZM3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -2.51
Time value: 0.21
Break-even: 162.90
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 3.04
Spread abs.: 0.20
Spread %: 2,525.00%
Delta: -0.14
Theta: -0.08
Omega: -12.71
Rho: -0.03
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -91.25%
3 Months
  -92.31%
YTD
  -93.64%
1 Year
  -98.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.080 0.008
6M High / 6M Low: 0.310 0.008
High (YTD): 2024-02-01 0.160
Low (YTD): 2024-05-14 0.008
52W High: 2023-10-27 0.760
52W Low: 2024-05-14 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   330.99%
Volatility 6M:   255.63%
Volatility 1Y:   205.02%
Volatility 3Y:   -