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JP Morgan Put 130 A 21.06.2024/  DE000JL9Z369  /

EUWAX
6/20/2024  10:27:23 AM Chg.-0.008 Bid3:53:09 PM Ask3:53:09 PM Underlying Strike price Expiration date Option type
0.004EUR -66.67% 0.010
Bid Size: 20,000		 0.060
Ask Size: 20,000		 Agilent Technologies 130.00 USD 6/21/2024 Put
 

Master data

WKN: JL9Z36
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 6/21/2024
Issue date: 8/10/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -224.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.25
Parity: -0.46
Time value: 0.06
Break-even: 120.41
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 500.00%
Delta: -0.19
Theta: -0.72
Omega: -41.94
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.94%
1 Month
  -83.33%
3 Months
  -98.00%
YTD
  -99.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.012
1M High / 1M Low: 0.340 0.012
6M High / 6M Low: 0.920 0.012
High (YTD): 1/17/2024 0.920
Low (YTD): 6/19/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,173.61%
Volatility 6M:   915.54%
Volatility 1Y:   -
Volatility 3Y:   -