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JP Morgan Put 220 STZ 19.07.2024/  DE000JB6LMN9  /

EUWAX
6/19/2024  10:50:48 AM Chg.-0.006 Bid7:12:54 PM Ask7:12:54 PM Underlying Strike price Expiration date Option type
0.027EUR -18.18% 0.026
Bid Size: 500		 0.330
Ask Size: 500		 Constellation Brands... 220.00 USD 7/19/2024 Put
 

Master data

WKN: JB6LMN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 7/19/2024
Issue date: 11/20/2023
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.16
Parity: -4.06
Time value: 0.23
Break-even: 202.57
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 6.11
Spread abs.: 0.20
Spread %: 751.85%
Delta: -0.11
Theta: -0.12
Omega: -11.90
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.24%
1 Month
  -63.01%
3 Months
  -79.23%
YTD
  -95.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.033
1M High / 1M Low: 0.120 0.033
6M High / 6M Low: 0.830 0.033
High (YTD): 1/3/2024 0.630
Low (YTD): 6/18/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.47%
Volatility 6M:   238.77%
Volatility 1Y:   -
Volatility 3Y:   -