JP Morgan Put 380 HUM 21.06.2024/  DE000JS7AFK1  /

EUWAX
2024-05-30  10:30:12 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
Humana Inc 380.00 - 2024-06-21 Put
 

Master data

WKN: JS7AFK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Put
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.92
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.29
Parity: 0.50
Time value: -0.13
Break-even: 343.00
Moneyness: 1.15
Premium: -0.04
Premium p.a.: -0.52
Spread abs.: 0.02
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -50.00%
3 Months     0.00%
YTD  
+400.00%
1 Year  
+157.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.620 0.230
6M High / 6M Low: 0.720 0.052
High (YTD): 2024-04-30 0.720
Low (YTD): 2024-01-09 0.057
52W High: 2024-04-30 0.720
52W Low: 2023-11-29 0.045
Avg. price 1W:   0.333
Avg. volume 1W:   5,625
Avg. price 1M:   0.382
Avg. volume 1M:   1,071.429
Avg. price 6M:   0.312
Avg. volume 6M:   181.452
Avg. price 1Y:   0.215
Avg. volume 1Y:   88.235
Volatility 1M:   187.58%
Volatility 6M:   275.22%
Volatility 1Y:   227.28%
Volatility 3Y:   -