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JP Morgan Put 210 AP3 17.01.2025/  DE000JS6HJB9  /

EUWAX
2024-05-27  10:19:45 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 210.00 - 2025-01-17 Put
 

Master data

WKN: JS6HJB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.03
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -3.40
Time value: 0.53
Break-even: 204.70
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.26
Spread abs.: 0.20
Spread %: 60.61%
Delta: -0.17
Theta: -0.02
Omega: -8.03
Rho: -0.31
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -67.65%
3 Months
  -75.00%
YTD
  -52.17%
1 Year
  -76.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.990 0.320
6M High / 6M Low: 1.870 0.320
High (YTD): 2024-02-06 1.870
Low (YTD): 2024-05-21 0.320
52W High: 2024-02-06 1.870
52W Low: 2024-05-21 0.320
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   0.000
Volatility 1M:   119.63%
Volatility 6M:   196.24%
Volatility 1Y:   163.88%
Volatility 3Y:   -