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JP Morgan Put 50 UAL1 21.06.2024/  DE000JS44SD2  /

EUWAX
2024-05-28  9:29:25 AM Chg.0.000 Bid11:47:55 AM Ask11:47:55 AM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.099
Bid Size: 7,500		 0.120
Ask Size: 7,500		 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: -36.64
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.24
Implied volatility: -
Historic volatility: 0.35
Parity: 0.24
Time value: -0.11
Break-even: 48.70
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.29
Spread abs.: 0.03
Spread %: 30.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.98%
1 Month
  -21.43%
3 Months
  -81.97%
YTD
  -86.75%
1 Year
  -87.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.057
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:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   298.82%
Volatility 6M:   203.48%
Volatility 1Y:   158.31%
Volatility 3Y:   -