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JP Morgan Put 290 SRT3 21.06.2024/  DE000JL25CB4  /

EUWAX
2024-05-30  12:19:49 PM Chg.- Bid8:02:05 AM Ask8:02:05 AM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 290.00 - 2024-06-21 Put
 

Master data

WKN: JL25CB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 290.00 -
Maturity: 2024-06-21
Issue date: 2023-04-19
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -4.93
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.44
Implied volatility: 1.01
Historic volatility: 0.46
Parity: 0.44
Time value: 0.06
Break-even: 240.00
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 2.04%
Delta: -0.75
Theta: -0.51
Omega: -3.71
Rho: -0.10
 

Quote data

Open: 0.500
High: 0.510
Low: 0.500
Previous Close: 0.480
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+131.82%
3 Months  
+325.00%
YTD  
+112.50%
1 Year  
+64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.510
1M High / 1M Low: 0.510 0.150
6M High / 6M Low: 0.510 0.066
High (YTD): 2024-05-30 0.510
Low (YTD): 2024-03-22 0.066
52W High: 2023-10-30 0.820
52W Low: 2024-03-22 0.066
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   269.83%
Volatility 6M:   261.39%
Volatility 1Y:   212.74%
Volatility 3Y:   -