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JP Morgan Put 210 STZ 19.07.2024/  DE000JB6LMM1  /

EUWAX
20/05/2024  10:43:57 Chg.-0.005 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.037EUR -11.90% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 210.00 USD 19/07/2024 Put
 

Master data

WKN: JB6LMM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Put
Strike price: 210.00 USD
Maturity: 19/07/2024
Issue date: 20/11/2023
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.16
Parity: -4.18
Time value: 0.22
Break-even: 190.94
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 1.84
Spread abs.: 0.19
Spread %: 531.58%
Delta: -0.11
Theta: -0.06
Omega: -11.19
Rho: -0.04
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -44.78%
3 Months
  -84.58%
YTD
  -91.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.030
1M High / 1M Low: 0.064 0.025
6M High / 6M Low: 0.640 0.025
High (YTD): 03/01/2024 0.450
Low (YTD): 13/05/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.56%
Volatility 6M:   199.46%
Volatility 1Y:   -
Volatility 3Y:   -