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JP Morgan Put 45 2OY 21.06.2024/  DE000JS5Z7D2  /

EUWAX
2024-05-17  8:51:50 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 DOW INC. D... 45.00 - 2024-06-21 Put
 

Master data

WKN: JS5Z7D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-01-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -75.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.18
Parity: -0.95
Time value: 0.07
Break-even: 44.28
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 5.29
Spread abs.: 0.06
Spread %: 500.00%
Delta: -0.13
Theta: -0.03
Omega: -9.79
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -56.67%
3 Months
  -84.34%
YTD
  -89.17%
1 Year
  -97.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.031 0.009
6M High / 6M Low: 0.220 0.009
High (YTD): 2024-01-17 0.160
Low (YTD): 2024-05-15 0.009
52W High: 2023-05-31 0.520
52W Low: 2024-05-15 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   265.40%
Volatility 6M:   175.99%
Volatility 1Y:   143.75%
Volatility 3Y:   -