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JP Morgan Put 35 BK 17.01.2025/  DE000JS8SSF4  /

EUWAX
20/06/2024  11:47:48 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 35.00 - 17/01/2025 Put
 

Master data

WKN: JS8SSF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 17/01/2025
Issue date: 24/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -2.02
Time value: 0.08
Break-even: 34.20
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.83
Spread abs.: 0.06
Spread %: 300.00%
Delta: -0.07
Theta: -0.01
Omega: -5.07
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -37.50%
YTD
  -76.19%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.014
6M High / 6M Low: 0.082 0.014
High (YTD): 05/01/2024 0.089
Low (YTD): 11/06/2024 0.014
52W High: 03/10/2023 0.310
52W Low: 11/06/2024 0.014
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   228.44%
Volatility 6M:   141.25%
Volatility 1Y:   118.48%
Volatility 3Y:   -