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JP Morgan Put 22 FRE 20.12.2024/  DE000JS8KAA0  /

EUWAX
9/6/2024  9:07:02 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 22.00 - 12/20/2024 Put
 

Master data

WKN: JS8KAA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 12/20/2024
Issue date: 3/8/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -87.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -1.12
Time value: 0.04
Break-even: 21.62
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 1.86
Spread abs.: 0.03
Spread %: 375.00%
Delta: -0.07
Theta: -0.01
Omega: -6.15
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -12.50%
1 Month
  -53.33%
3 Months
  -75.00%
YTD
  -93.00%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.017 0.007
6M High / 6M Low: 0.120 0.007
High (YTD): 2/12/2024 0.140
Low (YTD): 9/6/2024 0.007
52W High: 11/1/2023 0.230
52W Low: 9/6/2024 0.007
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   148.97%
Volatility 6M:   190.21%
Volatility 1Y:   155.17%
Volatility 3Y:   -