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JP Morgan Put 26000 DJI 20.12.202.../  DE000JS9QSL4  /

EUWAX
8/5/2024  9:59:19 AM Chg.+0.039 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.086EUR +82.98% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 26,000.00 - 12/20/2024 Put
 

Master data

WKN: JS9QSL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 26,000.00 -
Maturity: 12/20/2024
Issue date: 3/13/2023
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -158.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.10
Parity: -13.74
Time value: 0.25
Break-even: 25,750.00
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 1.23
Spread abs.: 0.20
Spread %: 390.20%
Delta: -0.05
Theta: -3.90
Omega: -7.53
Rho: -8.01
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+168.75%
1 Month  
+50.88%
3 Months  
+16.22%
YTD
  -54.74%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.032
1M High / 1M Low: 0.057 0.032
6M High / 6M Low: 0.150 0.032
High (YTD): 1/4/2024 0.210
Low (YTD): 7/29/2024 0.032
52W High: 10/3/2023 0.550
52W Low: 7/29/2024 0.032
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   207.96%
Volatility 6M:   144.93%
Volatility 1Y:   114.95%
Volatility 3Y:   -