OverviewChartNewsTraderScreen

JP Morgan Put 240 AP3 17.01.2025/  DE000JS6K0K8  /

EUWAX
7/26/2024  11:34:28 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.910EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 240.00 - 1/17/2025 Put
 

Master data

WKN: JS6K0K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.57
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -0.04
Time value: 1.02
Break-even: 229.80
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.15
Spread %: 17.24%
Delta: -0.42
Theta: -0.02
Omega: -9.82
Rho: -0.53
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.17%
1 Month  
+15.19%
3 Months
  -57.08%
YTD
  -30.00%
1 Year
  -26.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.760
1M High / 1M Low: 1.270 0.590
6M High / 6M Low: 3.320 0.500
High (YTD): 2/8/2024 3.320
Low (YTD): 6/13/2024 0.500
52W High: 2/8/2024 3.320
52W Low: 6/13/2024 0.500
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.586
Avg. volume 6M:   0.000
Avg. price 1Y:   1.514
Avg. volume 1Y:   0.000
Volatility 1M:   257.65%
Volatility 6M:   199.35%
Volatility 1Y:   162.33%
Volatility 3Y:   -