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JP Morgan Put 18 GEN 19.07.2024/  DE000JL4XZ76  /

EUWAX
6/7/2024  10:49:43 AM Chg.- Bid8:24:33 AM Ask8:24:33 AM Underlying Strike price Expiration date Option type
0.006EUR - 0.005
Bid Size: 2,000		 0.025
Ask Size: 2,000		 Gen Digital Inc 18.00 - 7/19/2024 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: 7/19/2024
Issue date: 6/9/2023
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -91.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.30
Parity: -0.49
Time value: 0.03
Break-even: 17.75
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 5.73
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.10
Theta: -0.01
Omega: -9.20
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -79.31%
3 Months
  -90.63%
YTD
  -92.41%
1 Year
  -97.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2/2/2024 0.120
Low (YTD): 5/28/2024 0.001
52W High: 10/27/2023 0.320
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   728.87%
Volatility 6M:   357.51%
Volatility 1Y:   260.37%
Volatility 3Y:   -