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JP Morgan Put 50 BK 17.01.2025/  DE000JS7P3U5  /

EUWAX
30/07/2024  11:45:36 Chg.+0.007 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.042EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 50.00 - 17/01/2025 Put
 

Master data

WKN: JS7P3U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -59.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.97
Time value: 0.10
Break-even: 49.00
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 138.10%
Delta: -0.15
Theta: -0.01
Omega: -8.69
Rho: -0.05
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -57.14%
3 Months
  -75.29%
YTD
  -89.50%
1 Year
  -94.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.035
1M High / 1M Low: 0.091 0.035
6M High / 6M Low: 0.310 0.035
High (YTD): 05/01/2024 0.420
Low (YTD): 29/07/2024 0.035
52W High: 03/10/2023 1.040
52W Low: 29/07/2024 0.035
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   19.763
Volatility 1M:   191.33%
Volatility 6M:   137.07%
Volatility 1Y:   107.86%
Volatility 3Y:   -