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JP Morgan Put 40 BK 17.01.2025/  DE000JS7P3T7  /

EUWAX
03/07/2024  12:20:16 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 40.00 - 17/01/2025 Put
 

Master data

WKN: JS7P3T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -165.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -1.96
Time value: 0.04
Break-even: 39.64
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 71.43%
Delta: -0.05
Theta: 0.00
Omega: -7.94
Rho: -0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.89%
3 Months
  -69.01%
YTD
  -85.33%
1 Year
  -94.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.022
6M High / 6M Low: 0.110 0.022
High (YTD): 05/01/2024 0.160
Low (YTD): 03/07/2024 0.022
52W High: 03/10/2023 0.490
52W Low: 03/07/2024 0.022
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   97.71%
Volatility 6M:   127.02%
Volatility 1Y:   106.91%
Volatility 3Y:   -