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JP Morgan Put 54 KTF 21.06.2024/  DE000JS8A7K3  /

EUWAX
2024-05-23  1:53:30 PM Chg.-0.007 Bid6:03:33 PM Ask6:03:33 PM Underlying Strike price Expiration date Option type
0.009EUR -43.75% 0.008
Bid Size: 50,000		 0.018
Ask Size: 50,000		 MONDELEZ INTL INC. A 54.00 - 2024-06-21 Put
 

Master data

WKN: JS8A7K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -341.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.16
Parity: -1.09
Time value: 0.02
Break-even: 53.81
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 6.25
Spread abs.: 0.01
Spread %: 111.11%
Delta: -0.05
Theta: -0.01
Omega: -18.63
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+28.57%
3 Months
  -18.18%
YTD
  -70.97%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.007
1M High / 1M Low: 0.018 0.004
6M High / 6M Low: 0.047 0.004
High (YTD): 2024-01-05 0.029
Low (YTD): 2024-05-13 0.004
52W High: 2023-07-28 0.410
52W Low: 2024-05-13 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   650.27%
Volatility 6M:   328.08%
Volatility 1Y:   469.15%
Volatility 3Y:   -