OverviewChartNewsTraderScreen

JP Morgan Put 12 A1G 21.06.2024/  DE000JQ7BCG6  /

EUWAX
06/06/2024  10:15:10 Chg.- Bid09:39:47 Ask09:39:47 Underlying Strike price Expiration date Option type
0.051EUR - 0.060
Bid Size: 50,000		 0.070
Ask Size: 50,000		 AMERICAN AIRLINES GR... 12.00 - 21/06/2024 Put
 

Master data

WKN: JQ7BCG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.49
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.15
Implied volatility: -
Historic volatility: 0.35
Parity: 0.15
Time value: -0.09
Break-even: 11.40
Moneyness: 1.14
Premium: -0.09
Premium p.a.: -0.90
Spread abs.: 0.01
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+537.50%
3 Months  
+82.14%
YTD
  -17.74%
1 Year
  -57.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.059
1M High / 1M Low: 0.068 0.004
6M High / 6M Low: 0.081 0.004
High (YTD): 03/01/2024 0.081
Low (YTD): 27/05/2024 0.004
52W High: 27/10/2023 0.190
52W Low: 27/05/2024 0.004
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   3,533.52%
Volatility 6M:   1,446.43%
Volatility 1Y:   1,021.35%
Volatility 3Y:   -