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JP Morgan Put 35 8GM 20.09.2024/  DE000JS7QC25  /

EUWAX
03/07/2024  10:53:24 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 GENERAL MOTORS D... 35.00 - 20/09/2024 Put
 

Master data

WKN: JS7QC2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 20/09/2024
Issue date: 08/02/2023
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -213.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -0.57
Time value: 0.02
Break-even: 34.81
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 111.11%
Delta: -0.08
Theta: -0.01
Omega: -17.83
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -68.97%
YTD
  -96.67%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.009
6M High / 6M Low: 0.210 0.008
High (YTD): 24/01/2024 0.310
Low (YTD): 25/06/2024 0.008
52W High: 09/11/2023 0.840
52W Low: 25/06/2024 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   111.80%
Volatility 6M:   225.21%
Volatility 1Y:   173.89%
Volatility 3Y:   -