JP Morgan Put 50 UAL1 21.06.2024/  DE000JS44SD2  /

EUWAX
2024-05-23  2:18:41 PM Chg.+0.012 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.094EUR +14.63% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 50.00 - 2024-06-21 Put
 

Master data

WKN: JS44SD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-01-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.35
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.16
Implied volatility: -
Historic volatility: 0.35
Parity: 0.16
Time value: -0.04
Break-even: 48.80
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.02
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.21%
1 Month
  -32.86%
3 Months
  -84.07%
YTD
  -88.67%
1 Year
  -88.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.056
1M High / 1M Low: 0.200 0.056
6M High / 6M Low: 1.140 0.056
High (YTD): 2024-01-17 1.140
Low (YTD): 2024-05-20 0.056
52W High: 2023-10-27 1.550
52W Low: 2024-05-20 0.056
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   308.87%
Volatility 6M:   200.98%
Volatility 1Y:   156.79%
Volatility 3Y:   -