OverviewChartNewsTraderScreen

JP Morgan Put 2600 S&P 500 Index .../  DE000JQ4ZBN0  /

EUWAX
2024-05-15  10:11:29 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 - 2,600.00 - 2024-06-21 Put
 

Master data

WKN: JQ4ZBN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 2,600.00 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -4,815.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.11
Parity: -26.97
Time value: 0.01
Break-even: 2,598.90
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 72.21
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.00
Theta: -0.15
Omega: -11.71
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -94.74%
YTD
  -97.37%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 2024-01-02 0.040
Low (YTD): 2024-05-15 0.001
52W High: 2023-05-24 0.340
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   581.13%
Volatility 6M:   270.67%
Volatility 1Y:   205.39%
Volatility 3Y:   -