JP Morgan Put 17.5 DTE 21.06.2024/  DE000JS5L9C6  /

EUWAX
2024-06-06  8:34:01 AM Chg.-0.001 Bid9:56:33 AM Ask9:56:33 AM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.003
Bid Size: 10,000
0.013
Ask Size: 10,000
DT.TELEKOM AG NA 17.50 - 2024-06-21 Put
 

Master data

WKN: JS5L9C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 17.50 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -309.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.14
Parity: -5.11
Time value: 0.07
Break-even: 17.43
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2,333.33%
Delta: -0.05
Theta: -0.01
Omega: -14.22
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -92.00%
3 Months
  -97.10%
YTD
  -98.89%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.003
1M High / 1M Low: 0.025 0.003
6M High / 6M Low: 0.230 0.003
High (YTD): 2024-02-08 0.150
Low (YTD): 2024-06-05 0.003
52W High: 2023-08-08 1.040
52W Low: 2024-06-05 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   283.34%
Volatility 6M:   200.37%
Volatility 1Y:   161.70%
Volatility 3Y:   -