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JP Morgan Put 31100 DJI2MN 20.09..../  DE000JB3T185  /

EUWAX
2024-06-27  2:23:24 PM Chg.- Bid8:12:02 AM Ask8:12:02 AM Underlying Strike price Expiration date Option type
0.051EUR - 0.046
Bid Size: 5,000		 0.200
Ask Size: 5,000		 Dow Jones Industrial... 31,100.00 USD 2024-09-20 Put
 

Master data

WKN: JB3T18
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 31,100.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-05
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -182.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.09
Parity: -7.53
Time value: 0.20
Break-even: 28,844.25
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 1.30
Spread abs.: 0.15
Spread %: 325.53%
Delta: -0.07
Theta: -4.60
Omega: -12.47
Rho: -6.20
 

Quote data

Open: 0.050
High: 0.051
Low: 0.050
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -28.17%
3 Months
  -57.50%
YTD
  -84.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.048
1M High / 1M Low: 0.089 0.048
6M High / 6M Low: 0.360 0.048
High (YTD): 2024-01-03 0.360
Low (YTD): 2024-06-25 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.86%
Volatility 6M:   144.15%
Volatility 1Y:   -
Volatility 3Y:   -