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JP Morgan Put 120 ICE 21.06.2024/  DE000JB0L337  /

EUWAX
5/31/2024  12:22:52 PM Chg.-0.014 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.019EUR -42.42% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 120.00 USD 6/21/2024 Put
 

Master data

WKN: JB0L33
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 6/21/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -102.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.15
Parity: -1.28
Time value: 0.12
Break-even: 109.41
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 6.12
Spread abs.: 0.11
Spread %: 700.00%
Delta: -0.15
Theta: -0.08
Omega: -15.75
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -92.69%
3 Months
  -80.41%
YTD
  -93.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.011
1M High / 1M Low: 0.260 0.011
6M High / 6M Low: 0.930 0.011
High (YTD): 1/3/2024 0.410
Low (YTD): 5/28/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   695.49%
Volatility 6M:   403.57%
Volatility 1Y:   -
Volatility 3Y:   -