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JP Morgan Put 18 GEN 19.07.2024/  DE000JL4XZ76  /

EUWAX
2024-06-20  10:37:59 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -		 -
Ask Size: -		 Gen Digital Inc 18.00 - 2024-07-19 Put
 

Master data

WKN: JL4XZ7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Gen Digital Inc
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-07-19
Issue date: 2023-06-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.30
Parity: -0.47
Time value: 0.04
Break-even: 17.64
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 13.91
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.13
Theta: -0.02
Omega: -8.00
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+2200.00%
3 Months
  -56.60%
YTD
  -70.89%
1 Year
  -91.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.020
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-02-02 0.120
Low (YTD): 2024-05-28 0.001
52W High: 2023-10-27 0.320
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   624.17%
Volatility 6M:   396.34%
Volatility 1Y:   285.51%
Volatility 3Y:   -