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JP Morgan Put 22 CTRA 21.06.2024/  DE000JB2P7Q5  /

EUWAX
2024-05-29  10:45:02 AM Chg.-0.002 Bid7:49:16 AM Ask7:49:16 AM Underlying Strike price Expiration date Option type
0.015EUR -11.76% 0.017
Bid Size: 5,000		 0.047
Ask Size: 5,000		 Coterra Energy Inc 22.00 - 2024-06-21 Put
 

Master data

WKN: JB2P7Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Coterra Energy Inc
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-09-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.21
Parity: -0.34
Time value: 0.04
Break-even: 21.63
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 7.98
Spread abs.: 0.02
Spread %: 117.65%
Delta: -0.16
Theta: -0.02
Omega: -11.01
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month  
+36.36%
3 Months
  -81.01%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.022 0.003
6M High / 6M Low: 0.170 0.003
High (YTD): 2024-02-15 0.140
Low (YTD): 2024-05-17 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   809.78%
Volatility 6M:   362.37%
Volatility 1Y:   -
Volatility 3Y:   -