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JP Morgan Put 54 KTF 21.06.2024/  DE000JS8A7K3  /

EUWAX
5/27/2024  1:31:10 PM Chg.+0.002 Bid7:00:38 PM Ask7:00:38 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.009
Bid Size: 3,000		 0.079
Ask Size: 3,000		 MONDELEZ INTL INC. A 54.00 - 6/21/2024 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: 6/21/2024
Issue date: 3/14/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -314.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -0.90
Time value: 0.02
Break-even: 53.80
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 6.28
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.07
Theta: -0.02
Omega: -20.50
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+11.11%
3 Months
  -16.67%
YTD
  -67.74%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.008
1M High / 1M Low: 0.018 0.004
6M High / 6M Low: 0.047 0.004
High (YTD): 1/5/2024 0.029
Low (YTD): 5/13/2024 0.004
52W High: 7/28/2023 0.410
52W Low: 5/13/2024 0.004
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   634.96%
Volatility 6M:   334.40%
Volatility 1Y:   473.13%
Volatility 3Y:   -