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JP Morgan Put 140 SND 21.06.2024/  DE000JL05VM3  /

EUWAX
2024-06-12  9:52:15 AM Chg.- Bid2:41:45 PM Ask2:41:45 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 0.100
Ask Size: 3,000		 SCHNEIDER ELEC. INH.... 140.00 - 2024-06-21 Put
 

Master data

WKN: JL05VM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -236.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.08
Historic volatility: 0.21
Parity: -9.66
Time value: 0.10
Break-even: 139.00
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.03
Theta: -0.32
Omega: -7.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -93.33%
3 Months
  -98.44%
YTD
  -99.50%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-01-05 0.270
Low (YTD): 2024-06-12 0.001
52W High: 2023-10-25 1.280
52W Low: 2024-06-12 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   869.565
Avg. price 6M:   0.093
Avg. volume 6M:   320
Avg. price 1Y:   0.427
Avg. volume 1Y:   156.250
Volatility 1M:   1,104.74%
Volatility 6M:   465.90%
Volatility 1Y:   337.87%
Volatility 3Y:   -