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JP Morgan Put 34.75 MOS 17.01.202.../  DE000JS6K1B5  /

EUWAX
2024-05-31  11:39:30 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 34.75 - 2025-01-17 Put
 

Master data

WKN: JS6K1B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Put
Strike price: 34.75 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.78
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.70
Implied volatility: -
Historic volatility: 0.30
Parity: 0.70
Time value: -0.12
Break-even: 28.95
Moneyness: 1.25
Premium: -0.04
Premium p.a.: -0.07
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+14.29%
3 Months
  -9.68%
YTD  
+21.74%
1 Year
  -30.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.670 0.460
6M High / 6M Low: 0.710 0.410
High (YTD): 2024-02-15 0.710
Low (YTD): 2024-04-10 0.440
52W High: 2023-06-01 0.810
52W Low: 2023-12-19 0.410
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   95.77%
Volatility 6M:   80.53%
Volatility 1Y:   76.26%
Volatility 3Y:   -