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JP Morgan Put 16 FRE 20.12.2024/  DE000JS8KA97  /

EUWAX
7/3/2024  8:54:01 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 16.00 - 12/20/2024 Put
 

Master data

WKN: JS8KA9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 12/20/2024
Issue date: 3/8/2023
Last trading day: 7/4/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -170.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -1.31
Time value: 0.02
Break-even: 15.83
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.03
Theta: 0.00
Omega: -5.86
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -69.57%
YTD
  -77.42%
1 Year
  -91.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.011 0.007
6M High / 6M Low: 0.033 0.007
High (YTD): 2/9/2024 0.033
Low (YTD): 7/3/2024 0.007
52W High: 7/10/2023 0.082
52W Low: 7/3/2024 0.007
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   164.57%
Volatility 6M:   135.18%
Volatility 1Y:   121.06%
Volatility 3Y:   -