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JP Morgan Put 230 AP3 17.01.2025/  DE000JS6K0J0  /

EUWAX
2024-05-27  11:27:38 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.640EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 230.00 - 2025-01-17 Put
 

Master data

WKN: JS6K0J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -31.28
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.25
Parity: -1.40
Time value: 0.78
Break-even: 222.20
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.15
Spread %: 23.81%
Delta: -0.28
Theta: -0.02
Omega: -8.78
Rho: -0.49
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -61.90%
3 Months
  -67.35%
YTD
  -39.62%
1 Year
  -65.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.630
1M High / 1M Low: 1.660 0.630
6M High / 6M Low: 2.760 0.630
High (YTD): 2024-02-08 2.760
Low (YTD): 2024-05-21 0.630
52W High: 2024-02-08 2.760
52W Low: 2024-05-21 0.630
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   1.359
Avg. volume 1Y:   0.000
Volatility 1M:   111.38%
Volatility 6M:   171.67%
Volatility 1Y:   147.37%
Volatility 3Y:   -