OverviewChartNewsTraderScreen

JP Morgan Put 11 A1G 21.06.2024/  DE000JQ7BCN2  /

EUWAX
2024-06-13  10:11:55 AM Chg.- Bid8:21:47 AM Ask8:21:47 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.005
Bid Size: 30,000		 0.015
Ask Size: 30,000		 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: -71.03
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.03
Implied volatility: -
Historic volatility: 0.35
Parity: 0.03
Time value: -0.02
Break-even: 10.85
Moneyness: 1.03
Premium: -0.02
Premium p.a.: -0.62
Spread abs.: 0.01
Spread %: 200.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.23%
1 Month  
+33.33%
3 Months
  -77.78%
YTD
  -90.48%
1 Year
  -94.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.004
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:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   2,906.15%
Volatility 6M:   1,215.86%
Volatility 1Y:   861.36%
Volatility 3Y:   -