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JP Morgan Put 40 BK 21.06.2024/  DE000JS6H143  /

EUWAX
2024-05-10  11:21:33 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 40.00 - 2024-06-21 Put
 

Master data

WKN: JS6H14
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -66.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.18
Parity: -1.43
Time value: 0.08
Break-even: 39.19
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 7.86
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.10
Theta: -0.03
Omega: -6.84
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -93.75%
YTD
  -96.88%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-05 0.039
Low (YTD): 2024-05-10 0.001
52W High: 2023-05-16 0.510
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   79.051
Volatility 1M:   503.22%
Volatility 6M:   245.75%
Volatility 1Y:   196.65%
Volatility 3Y:   -