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JP Morgan Put 24.75 MOS 17.01.202.../  DE000JS9KWA2  /

EUWAX
2024-06-12  9:44:14 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 24.75 - 2025-01-17 Put
 

Master data

WKN: JS9KWA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Put
Strike price: 24.75 -
Maturity: 2025-01-17
Issue date: 2023-02-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.56
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.16
Time value: 0.15
Break-even: 23.25
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.32
Theta: 0.00
Omega: -5.60
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+8.33%
3 Months
  -7.14%
YTD
  -13.33%
1 Year
  -53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.079
6M High / 6M Low: 0.230 0.079
High (YTD): 2024-02-15 0.230
Low (YTD): 2024-05-23 0.079
52W High: 2023-06-28 0.290
52W Low: 2024-05-23 0.079
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   186.48%
Volatility 6M:   125.87%
Volatility 1Y:   108.43%
Volatility 3Y:   -