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JP Morgan Put 25 MOS 17.01.2025/  DE000JS9A7S5  /

EUWAX
31/05/2024  10:35:03 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 25.00 - 17/01/2025 Put
 

Master data

WKN: JS9A7S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 17/01/2025
Issue date: 15/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.82
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -0.28
Time value: 0.14
Break-even: 23.60
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 27.27%
Delta: -0.27
Theta: 0.00
Omega: -5.33
Rho: -0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month     0.00%
3 Months
  -35.29%
YTD
  -26.67%
1 Year
  -70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.098
1M High / 1M Low: 0.170 0.080
6M High / 6M Low: 0.250 0.080
High (YTD): 14/02/2024 0.250
Low (YTD): 23/05/2024 0.080
52W High: 01/06/2023 0.370
52W Low: 23/05/2024 0.080
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   162.51%
Volatility 6M:   126.64%
Volatility 1Y:   109.34%
Volatility 3Y:   -