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JP Morgan Put 115 iShares Nasdaq .../  DE000JB53UN4  /

EUWAX
2024-05-27  10:07:21 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 1,000		 0.210
Ask Size: 1,000		 - 115.00 - 2024-06-21 Put
 

Master data

WKN: JB53UN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -113.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -1.01
Time value: 0.11
Break-even: 113.90
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.49
Spread abs.: 0.10
Spread %: 900.00%
Delta: -0.17
Theta: -0.06
Omega: -19.03
Rho: -0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -88.64%
3 Months
  -82.14%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.069 0.007
6M High / 6M Low: 0.450 0.007
High (YTD): 2024-01-18 0.140
Low (YTD): 2024-05-23 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.38%
Volatility 6M:   271.96%
Volatility 1Y:   -
Volatility 3Y:   -