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JP Morgan Put 310 PPX 21.06.2024/  DE000JB592U3  /

EUWAX
2024-06-06  8:25:47 AM Chg.-0.002 Bid10:13:17 AM Ask10:13:17 AM Underlying Strike price Expiration date Option type
0.018EUR -10.00% 0.015
Bid Size: 250,000		 0.025
Ask Size: 250,000		 KERING S.A. INH. ... 310.00 EUR 2024-06-21 Put
 

Master data

WKN: JB592U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 310.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-31
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -46.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -0.13
Time value: 0.07
Break-even: 303.00
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 3.39
Spread abs.: 0.05
Spread %: 250.00%
Delta: -0.32
Theta: -0.37
Omega: -14.56
Rho: -0.04
 

Quote data

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

Performance

1 Week
  -35.71%
1 Month
  -66.04%
3 Months  
+20.00%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.020
1M High / 1M Low: 0.053 0.018
6M High / 6M Low: 0.120 0.010
High (YTD): 2024-04-24 0.120
Low (YTD): 2024-03-19 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.74%
Volatility 6M:   453.85%
Volatility 1Y:   -
Volatility 3Y:   -