OverviewChartNewsTraderScreen

JP Morgan Put 32600 DJI 20.09.202.../  DE000JB116Q9  /

EUWAX
2024-05-24  2:26:44 PM Chg.+0.029 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.110EUR +35.80% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 32,600.00 - 2024-09-20 Put
 

Master data

WKN: JB116Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 32,600.00 -
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -156.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.10
Parity: -6.47
Time value: 0.25
Break-even: 32,350.00
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.63
Spread abs.: 0.15
Spread %: 150.00%
Delta: -0.09
Theta: -3.56
Omega: -13.56
Rho: -11.78
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month
  -47.62%
3 Months
  -52.17%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.075
1M High / 1M Low: 0.210 0.075
6M High / 6M Low: 0.700 0.075
High (YTD): 2024-01-05 0.480
Low (YTD): 2024-05-20 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.72%
Volatility 6M:   147.28%
Volatility 1Y:   -
Volatility 3Y:   -