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JP Morgan Put 35 PHM7 21.06.2024/  DE000JL1DW35  /

EUWAX
2024-05-28  10:27:18 AM Chg.0.000 Bid3:37:06 PM Ask3:37:06 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 50,000		 0.012
Ask Size: 50,000		 ALTRIA GRP INC. DL... 35.00 - 2024-06-21 Put
 

Master data

WKN: JL1DW3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-03-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.17
Parity: -0.69
Time value: 0.07
Break-even: 34.28
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 11.64
Spread abs.: 0.07
Spread %: 3,500.00%
Delta: -0.15
Theta: -0.04
Omega: -8.91
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -60.00%
3 Months
  -93.75%
YTD
  -96.88%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.075 0.002
High (YTD): 2024-01-02 0.060
Low (YTD): 2024-05-27 0.002
52W High: 2023-10-26 0.190
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   426.10%
Volatility 6M:   272.72%
Volatility 1Y:   215.88%
Volatility 3Y:   -