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JP Morgan Put 180 TII 21.06.2024/  DE000JS622L8  /

EUWAX
2024-06-07  11:42:55 AM Chg.-0.005 Bid6:42:07 PM Ask6:42:07 PM Underlying Strike price Expiration date Option type
0.020EUR -20.00% 0.016
Bid Size: 10,000		 0.056
Ask Size: 10,000		 TEXAS INSTR. ... 180.00 - 2024-06-21 Put
 

Master data

WKN: JS622L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -105.98
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.21
Parity: -0.02
Time value: 0.17
Break-even: 178.30
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.15
Spread %: 639.13%
Delta: -0.46
Theta: -0.06
Omega: -48.69
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.45%
1 Month
  -95.65%
3 Months
  -98.41%
YTD
  -98.57%
1 Year
  -99.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.025
1M High / 1M Low: 0.460 0.015
6M High / 6M Low: 2.370 0.015
High (YTD): 2024-02-14 2.190
Low (YTD): 2024-05-23 0.015
52W High: 2023-10-25 3.780
52W Low: 2024-05-23 0.015
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   1.802
Avg. volume 1Y:   0.000
Volatility 1M:   735.13%
Volatility 6M:   338.32%
Volatility 1Y:   247.40%
Volatility 3Y:   -