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JP Morgan Put 240 AP3 21.06.2024/  DE000JS9J432  /

EUWAX
2024-05-03  9:31:48 AM Chg.-0.240 Bid8:04:52 PM Ask8:04:52 PM Underlying Strike price Expiration date Option type
0.530EUR -31.17% 0.410
Bid Size: 30,000		 0.430
Ask Size: 30,000		 AIR PROD. CHEM. ... 240.00 - 2024-06-21 Put
 

Master data

WKN: JS9J43
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.85
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.29
Implied volatility: -
Historic volatility: 0.26
Parity: 1.29
Time value: -0.69
Break-even: 234.00
Moneyness: 1.06
Premium: -0.03
Premium p.a.: -0.20
Spread abs.: 0.09
Spread %: 17.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.83%
1 Month
  -48.04%
3 Months
  -19.70%
YTD  
+8.16%
1 Year
  -58.27%
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 0.770
1M High / 1M Low: 1.610 0.770
6M High / 6M Low: 2.590 0.480
High (YTD): 2024-02-08 2.590
Low (YTD): 2024-01-02 0.480
52W High: 2024-02-08 2.590
52W Low: 2024-01-02 0.480
Avg. price 1W:   1.025
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   0.953
Avg. volume 1Y:   0.000
Volatility 1M:   170.48%
Volatility 6M:   390.92%
Volatility 1Y:   291.63%
Volatility 3Y:   -