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JP Morgan Put 20 FRE 20.12.2024/  DE000JS8KA89  /

EUWAX
03/07/2024  08:54:01 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 20.00 - 20/12/2024 Put
 

Master data

WKN: JS8KA8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 20/12/2024
Issue date: 08/03/2023
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -111.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -0.91
Time value: 0.03
Break-even: 19.74
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 62.50%
Delta: -0.06
Theta: 0.00
Omega: -7.22
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -5.88%
3 Months
  -73.33%
YTD
  -76.81%
1 Year
  -91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.023 0.016
6M High / 6M Low: 0.087 0.016
High (YTD): 12/02/2024 0.087
Low (YTD): 03/07/2024 0.016
52W High: 10/07/2023 0.180
52W Low: 03/07/2024 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   129.60%
Volatility 6M:   117.70%
Volatility 1Y:   109.38%
Volatility 3Y:   -