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JP Morgan Put 180 ALD 21.06.2024/  DE000JS8T995  /

EUWAX
2024-05-21  10:24:39 AM Chg.- Bid9:17:25 AM Ask9:17:25 AM Underlying Strike price Expiration date Option type
0.015EUR - 0.016
Bid Size: 1,000		 0.170
Ask Size: 1,000		 HONEYWELL INTL ... 180.00 - 2024-06-21 Put
 

Master data

WKN: JS8T99
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -85.64
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -0.84
Time value: 0.22
Break-even: 177.80
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.91
Spread abs.: 0.21
Spread %: 1,366.67%
Delta: -0.25
Theta: -0.07
Omega: -21.24
Rho: -0.04
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -92.50%
3 Months
  -93.48%
YTD
  -93.48%
1 Year
  -98.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.011
1M High / 1M Low: 0.200 0.011
6M High / 6M Low: 0.540 0.011
High (YTD): 2024-02-06 0.370
Low (YTD): 2024-05-20 0.011
52W High: 2023-10-27 1.300
52W Low: 2024-05-20 0.011
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   352.63%
Volatility 6M:   252.48%
Volatility 1Y:   200.88%
Volatility 3Y:   -