JP Morgan Put 30900 DJI2MN 20.09..../  DE000JB592G2  /

EUWAX
2024-07-31  5:28:29 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.024EUR -7.69% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 30,900.00 USD 2024-09-20 Put
 

Master data

WKN: JB592G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 30,900.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -177.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.09
Parity: -9.10
Time value: 0.21
Break-even: 28,357.06
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 3.86
Spread abs.: 0.19
Spread %: 784.62%
Delta: -0.06
Theta: -8.54
Omega: -10.95
Rho: -3.55
 

Quote data

Open: 0.023
High: 0.024
Low: 0.023
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -47.83%
3 Months
  -80.00%
YTD
  -92.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.046 0.022
6M High / 6M Low: 0.230 0.022
High (YTD): 2024-01-08 0.330
Low (YTD): 2024-07-17 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.54%
Volatility 6M:   153.21%
Volatility 1Y:   -
Volatility 3Y:   -