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JP Morgan Put 27500 DJI 20.12.202.../  DE000JS9QSU5  /

EUWAX
2024-07-31  4:28:28 PM Chg.-0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.043EUR -10.42% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 27,500.00 - 2024-12-20 Put
 

Master data

WKN: JS9QSU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 27,500.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-19
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -169.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.10
Parity: -13.24
Time value: 0.24
Break-even: 27,260.00
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.09
Spread abs.: 0.20
Spread %: 445.45%
Delta: -0.05
Theta: -3.60
Omega: -8.17
Rho: -8.56
 

Quote data

Open: 0.041
High: 0.043
Low: 0.041
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.75%
1 Month
  -46.91%
3 Months
  -64.17%
YTD
  -82.08%
1 Year
  -91.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.043
1M High / 1M Low: 0.079 0.039
6M High / 6M Low: 0.200 0.039
High (YTD): 2024-01-04 0.270
Low (YTD): 2024-07-16 0.039
52W High: 2023-10-03 0.720
52W Low: 2024-07-16 0.039
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   175.77%
Volatility 6M:   134.33%
Volatility 1Y:   109.89%
Volatility 3Y:   -