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JP Morgan Put 420 LMT 19.07.2024/  DE000JB6K3Q5  /

EUWAX
2024-06-14  9:03:33 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Lockheed Martin Corp 420.00 USD 2024-07-19 Put
 

Master data

WKN: JB6K3Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Warrant
Option type: Put
Strike price: 420.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-07
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -127.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -0.36
Time value: 0.03
Break-even: 388.98
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.56
Spread abs.: 0.03
Spread %: 500.00%
Delta: -0.15
Theta: -0.13
Omega: -19.66
Rho: -0.06
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -50.00%
3 Months
  -93.62%
YTD
  -94.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.019 0.004
6M High / 6M Low: 0.180 0.004
High (YTD): 2024-02-15 0.180
Low (YTD): 2024-06-10 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.81%
Volatility 6M:   256.01%
Volatility 1Y:   -
Volatility 3Y:   -