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JP Morgan Put 11 A1G 21.06.2024/  DE000JQ7BCN2  /

EUWAX
2024-06-10  10:18:14 AM Chg.-0.003 Bid5:33:01 PM Ask5:33:01 PM Underlying Strike price Expiration date Option type
0.010EUR -23.08% 0.010
Bid Size: 750,000		 0.020
Ask Size: 750,000		 AMERICAN AIRLINES GR... 11.00 - 2024-06-21 Put
 

Master data

WKN: JQ7BCN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.35
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.03
Implied volatility: -
Historic volatility: 0.35
Parity: 0.03
Time value: -0.01
Break-even: 10.80
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.34
Spread abs.: 0.01
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month  
+233.33%
3 Months
  -33.33%
YTD
  -76.19%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 0.022 0.002
6M High / 6M Low: 0.055 0.002
High (YTD): 2024-01-03 0.055
Low (YTD): 2024-05-28 0.002
52W High: 2023-10-20 0.150
52W Low: 2024-05-28 0.002
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   3,026.75%
Volatility 6M:   1,216.31%
Volatility 1Y:   861.68%
Volatility 3Y:   -