JP Morgan Put 17.5 DTE 21.06.2024/  DE000JS5L9C6  /

EUWAX
2024-05-10  8:31:38 AM Chg.-0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.018EUR -18.18% -
Bid Size: -
-
Ask Size: -
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: -318.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -4.47
Time value: 0.07
Break-even: 17.43
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 4.32
Spread abs.: 0.05
Spread %: 263.16%
Delta: -0.05
Theta: 0.00
Omega: -15.52
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -59.09%
3 Months
  -87.14%
YTD
  -90.00%
1 Year
  -96.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.018
1M High / 1M Low: 0.067 0.018
6M High / 6M Low: 0.260 0.018
High (YTD): 2024-02-08 0.150
Low (YTD): 2024-05-10 0.018
52W High: 2023-08-08 1.040
52W Low: 2024-05-10 0.018
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   200.09%
Volatility 6M:   165.71%
Volatility 1Y:   165.31%
Volatility 3Y:   -