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JP Morgan Put 7 J5A 21.06.2024/  DE000JS283B0  /

EUWAX
03/06/2024  09:52:41 Chg.-0.001 Bid19:18:26 Ask19:18:26 Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.006
Bid Size: 500,000		 0.016
Ask Size: 500,000		 WB DISCOVERY SER.A D... 7.00 - 21/06/2024 Put
 

Master data

WKN: JS283B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 21/06/2024
Issue date: 21/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.46
Parity: -0.06
Time value: 0.02
Break-even: 6.83
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 5.96
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.25
Theta: -0.01
Omega: -11.24
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -82.86%
3 Months
  -85.37%
YTD
  -79.31%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.007
1M High / 1M Low: 0.035 0.007
6M High / 6M Low: 0.051 0.007
High (YTD): 05/03/2024 0.051
Low (YTD): 31/05/2024 0.007
52W High: 05/06/2023 0.077
52W Low: 31/05/2024 0.007
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   379.33%
Volatility 6M:   235.66%
Volatility 1Y:   191.06%
Volatility 3Y:   -