JP Morgan Put 360 DPZ 17.01.2025/  DE000JS55XD8  /

EUWAX
20/12/2024  11:30:21 Chg.- Bid14:02:08 Ask14:02:08 Underlying Strike price Expiration date Option type
0.016EUR - 0.012
Bid Size: 5,000
0.032
Ask Size: 5,000
Dominos Pizza Inc 360.00 - 17/01/2025 Put
 

Master data

WKN: JS55XD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -97.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -0.48
Time value: 0.04
Break-even: 355.80
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 4.88
Spread abs.: 0.03
Spread %: 250.00%
Delta: -0.15
Theta: -0.24
Omega: -14.16
Rho: -0.04
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -5.88%
3 Months
  -85.45%
YTD
  -93.60%
1 Year
  -93.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.007
1M High / 1M Low: 0.016 0.005
6M High / 6M Low: 0.160 0.005
High (YTD): 05/01/2024 0.290
Low (YTD): 13/12/2024 0.005
52W High: 05/01/2024 0.290
52W Low: 13/12/2024 0.005
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   488.46%
Volatility 6M:   456.50%
Volatility 1Y:   334.91%
Volatility 3Y:   -