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JP Morgan Put 100 DUK 21.06.2024/  DE000JL02HP2  /

EUWAX
18/06/2024  08:44:25 Chg.+0.024 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.061EUR +64.86% -
Bid Size: -		 -
Ask Size: -		 Duke Energy Corp New 100.00 - 21/06/2024 Put
 

Master data

WKN: JL02HP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Duke Energy Corp New
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 21/06/2024
Issue date: 12/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -85.32
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.61
Implied volatility: -
Historic volatility: 0.15
Parity: 0.61
Time value: -0.50
Break-even: 98.90
Moneyness: 1.07
Premium: -0.05
Premium p.a.: -1.00
Spread abs.: 0.04
Spread %: 64.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.08%
3 Months
  -91.03%
YTD
  -91.87%
1 Year
  -95.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.037
1M High / 1M Low: 0.210 0.037
6M High / 6M Low: 1.000 0.037
High (YTD): 15/02/2024 1.000
Low (YTD): 17/06/2024 0.037
52W High: 02/10/2023 1.680
52W Low: 17/06/2024 0.037
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   0.916
Avg. volume 1Y:   0.000
Volatility 1M:   548.54%
Volatility 6M:   249.93%
Volatility 1Y:   185.25%
Volatility 3Y:   -