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JP Morgan Put 24 MRO 21.06.2024/  DE000JL4XYU7  /

EUWAX
2024-05-28  9:53:06 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -		 -
Ask Size: -		 Marathon Oil Corp 24.00 - 2024-06-21 Put
 

Master data

WKN: JL4XYU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Marathon Oil Corp
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.26
Parity: -0.14
Time value: 0.04
Break-even: 23.65
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 75.00%
Delta: -0.24
Theta: -0.18
Omega: -17.79
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.037
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.71%
3 Months
  -64.55%
YTD
  -85.00%
1 Year
  -91.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.039 0.024
6M High / 6M Low: 0.360 0.024
High (YTD): 2024-01-19 0.360
Low (YTD): 2024-05-21 0.024
52W High: 2023-06-23 0.510
52W Low: 2024-05-21 0.024
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   238.65%
Volatility 6M:   212.88%
Volatility 1Y:   160.53%
Volatility 3Y:   -