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JP Morgan Put 45 BK 17.01.2025/  DE000JS7P3S9  /

EUWAX
04/10/2024  11:53:38 Chg.-0.001 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -		 -
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: -546.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -2.06
Time value: 0.01
Break-even: 44.88
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.62
Spread abs.: 0.00
Spread %: 9.09%
Delta: -0.02
Theta: 0.00
Omega: -12.32
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -74.47%
YTD
  -95.20%
1 Year
  -98.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.024 0.012
6M High / 6M Low: 0.150 0.012
High (YTD): 05/01/2024 0.270
Low (YTD): 04/10/2024 0.012
52W High: 16/10/2023 0.710
52W Low: 04/10/2024 0.012
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   46.875
Avg. price 1Y:   0.176
Avg. volume 1Y:   35.573
Volatility 1M:   192.57%
Volatility 6M:   235.17%
Volatility 1Y:   178.78%
Volatility 3Y:   -