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JP Morgan Put 320 HUM 21.06.2024/  DE000JS9HLF0  /

EUWAX
2024-06-06  9:24:05 AM Chg.0.000 Bid6:16:01 PM Ask6:16:01 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.004
Bid Size: 100,000		 0.014
Ask Size: 100,000		 Humana Inc 320.00 - 2024-06-21 Put
 

Master data

WKN: JS9HLF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -100.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.12
Time value: 0.03
Break-even: 316.70
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.99
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: -0.26
Theta: -0.21
Omega: -25.96
Rho: -0.04
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.96%
1 Month
  -97.27%
3 Months
  -97.86%
YTD
  -86.96%
1 Year
  -95.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.003
1M High / 1M Low: 0.110 0.003
6M High / 6M Low: 0.260 0.003
High (YTD): 2024-04-03 0.260
Low (YTD): 2024-06-05 0.003
52W High: 2024-04-03 0.260
52W Low: 2024-06-05 0.003
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   442.78%
Volatility 6M:   433.70%
Volatility 1Y:   322.10%
Volatility 3Y:   -