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JP Morgan Put 27.5 INP 21.06.2024/  DE000JS9JK89  /

EUWAX
2024-04-23  8:48:35 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 INTL PAPER ... 27.50 - 2024-06-21 Put
 

Master data

WKN: JS9JK8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: INTL PAPER DL 1
Type: Warrant
Option type: Put
Strike price: 27.50 -
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -130.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.25
Parity: -0.90
Time value: 0.03
Break-even: 27.22
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 8.89
Spread abs.: 0.01
Spread %: 55.56%
Delta: -0.07
Theta: -0.01
Omega: -9.62
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.04%
3 Months
  -56.52%
YTD
  -69.70%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.018
6M High / 6M Low: 0.120 0.011
High (YTD): 2024-02-06 0.072
Low (YTD): 2024-03-26 0.011
52W High: 2023-06-01 0.300
52W Low: 2024-03-26 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   172.72%
Volatility 6M:   236.47%
Volatility 1Y:   182.90%
Volatility 3Y:   -