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JP Morgan Put 175 ADI 21.06.2024/  DE000JB5VE73  /

EUWAX
2024-05-31  10:18:30 AM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.011EUR -21.43% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 175.00 USD 2024-06-21 Put
 

Master data

WKN: JB5VE7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 175.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -308.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.24
Parity: -5.48
Time value: 0.07
Break-even: 160.61
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 63.94
Spread abs.: 0.06
Spread %: 1,166.67%
Delta: -0.04
Theta: -0.09
Omega: -12.83
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -95.93%
3 Months
  -97.88%
YTD
  -98.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.270 0.008
6M High / 6M Low: 1.180 0.008
High (YTD): 2024-01-17 0.970
Low (YTD): 2024-05-23 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.42%
Volatility 6M:   278.82%
Volatility 1Y:   -
Volatility 3Y:   -