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JP Morgan Put 55 AINN 17.01.2025/  DE000JS627T0  /

EUWAX
2024-06-04  11:46:41 AM Chg.0.000 Bid3:32:02 PM Ask3:32:02 PM Underlying Strike price Expiration date Option type
0.047EUR 0.00% 0.049
Bid Size: 3,000		 0.120
Ask Size: 3,000		 AMER.INTL GRP NEW DL... 55.00 - 2025-01-17 Put
 

Master data

WKN: JS627T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -59.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -1.68
Time value: 0.12
Break-even: 53.80
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.43
Spread abs.: 0.07
Spread %: 160.87%
Delta: -0.11
Theta: -0.01
Omega: -6.77
Rho: -0.06
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -30.88%
3 Months
  -66.43%
YTD
  -81.92%
1 Year
  -93.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.047
1M High / 1M Low: 0.073 0.042
6M High / 6M Low: 0.330 0.042
High (YTD): 2024-01-17 0.260
Low (YTD): 2024-05-20 0.042
52W High: 2023-06-06 0.800
52W Low: 2024-05-20 0.042
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   156.09%
Volatility 6M:   120.79%
Volatility 1Y:   100.02%
Volatility 3Y:   -