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JP Morgan Put 13 A1G 21.06.2024/  DE000JQ7BCJ0  /

EUWAX
07/06/2024  10:21:59 Chg.+0.010 Bid16:09:36 Ask16:09:36 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 300,000		 -
Ask Size: -		 AMERICAN AIRLINES GR... 13.00 - 21/06/2024 Put
 

Master data

WKN: JQ7BCJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.00
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.35
Parity: 0.25
Time value: -0.10
Break-even: 11.50
Moneyness: 1.24
Premium: -0.10
Premium p.a.: -0.93
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+600.00%
3 Months  
+197.87%
YTD  
+53.85%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: 0.140 0.010
High (YTD): 05/06/2024 0.140
Low (YTD): 16/05/2024 0.010
52W High: 27/10/2023 0.250
52W Low: 16/05/2024 0.010
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   16
Avg. price 1Y:   0.101
Avg. volume 1Y:   7.813
Volatility 1M:   2,253.41%
Volatility 6M:   957.04%
Volatility 1Y:   679.90%
Volatility 3Y:   -