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JP Morgan Put 45 BK 17.01.2025/  DE000JS7P3S9  /

EUWAX
08/11/2024  11:54:06 Chg.+0.007 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.014EUR +100.00% 0.014
Bid Size: 3,000		 -
Ask Size: -		 Bank of New York Mel... 45.00 - 17/01/2025 Put
 

Master data

WKN: JS7P3S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,028.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.16
Parity: -2.70
Time value: 0.01
Break-even: 44.93
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 4.28
Spread abs.: -0.01
Spread %: -50.00%
Delta: -0.01
Theta: 0.00
Omega: -12.19
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+27.27%
3 Months
  -73.58%
YTD
  -94.40%
1 Year
  -97.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.019 0.007
6M High / 6M Low: 0.079 0.007
High (YTD): 05/01/2024 0.270
Low (YTD): 07/11/2024 0.007
52W High: 08/11/2023 0.500
52W Low: 07/11/2024 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   23.904
Volatility 1M:   437.17%
Volatility 6M:   286.08%
Volatility 1Y:   215.68%
Volatility 3Y:   -