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JP Morgan Put 50 AINN 17.01.2025/  DE000JS627S2  /

EUWAX
2024-05-29  11:28:03 AM Chg.+0.001 Bid12:47:51 PM Ask12:47:51 PM Underlying Strike price Expiration date Option type
0.034EUR +3.03% 0.034
Bid Size: 3,000		 0.094
Ask Size: 3,000		 AMER.INTL GRP NEW DL... 50.00 - 2025-01-17 Put
 

Master data

WKN: JS627S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -2.13
Time value: 0.11
Break-even: 48.90
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.53
Spread abs.: 0.08
Spread %: 233.33%
Delta: -0.09
Theta: -0.01
Omega: -5.84
Rho: -0.05
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -49.25%
3 Months
  -65.31%
YTD
  -80.00%
1 Year
  -94.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.031
1M High / 1M Low: 0.067 0.026
6M High / 6M Low: 0.230 0.026
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-20 0.026
52W High: 2023-05-31 0.650
52W Low: 2024-05-20 0.026
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   191.36%
Volatility 6M:   123.14%
Volatility 1Y:   103.72%
Volatility 3Y:   -