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JP Morgan Put 120 A 21.06.2024/  DE000JL97035  /

EUWAX
2024-06-17  8:31:00 AM Chg.-0.003 Bid9:09:45 PM Ask9:09:45 PM Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.002
Bid Size: 7,500		 0.062
Ask Size: 7,500		 Agilent Technologies 120.00 USD 2024-06-21 Put
 

Master data

WKN: JL9703
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.25
Parity: -0.92
Time value: 0.10
Break-even: 111.09
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,471.43%
Delta: -0.17
Theta: -0.34
Omega: -20.34
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -16.67%
3 Months
  -95.83%
YTD
  -98.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.043 0.005
6M High / 6M Low: 0.570 0.005
High (YTD): 2024-01-17 0.570
Low (YTD): 2024-06-13 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   855.24%
Volatility 6M:   412.78%
Volatility 1Y:   -
Volatility 3Y:   -