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JP Morgan Put 24 FRE 20.12.2024/  DE000JS8KA71  /

EUWAX
2024-08-02  8:47:11 AM Chg.+0.011 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.027EUR +68.75% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 24.00 - 2024-12-20 Put
 

Master data

WKN: JS8KA7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2024-12-20
Issue date: 2023-03-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -82.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -0.73
Time value: 0.04
Break-even: 23.62
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 35.71%
Delta: -0.10
Theta: 0.00
Omega: -8.04
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -49.06%
3 Months
  -72.16%
YTD
  -82.00%
1 Year
  -87.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.016
1M High / 1M Low: 0.054 0.016
6M High / 6M Low: 0.210 0.016
High (YTD): 2024-02-12 0.210
Low (YTD): 2024-08-01 0.016
52W High: 2023-10-27 0.320
52W Low: 2024-08-01 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   305.58%
Volatility 6M:   159.94%
Volatility 1Y:   130.40%
Volatility 3Y:   -