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JP Morgan Put 440 LMT 19.07.2024/  DE000JB6K3S1  /

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
0.020EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Lockheed Martin Corp 440.00 USD 2024-07-19 Put
 

Master data

WKN: JB6K3S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Warrant
Option type: Put
Strike price: 440.00 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: -111.79
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.17
Time value: 0.04
Break-even: 407.20
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 95.24%
Delta: -0.23
Theta: -0.11
Omega: -26.11
Rho: -0.10
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -33.33%
3 Months
  -88.24%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.055 0.012
6M High / 6M Low: 0.290 0.012
High (YTD): 2024-02-15 0.290
Low (YTD): 2024-06-10 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.51%
Volatility 6M:   234.61%
Volatility 1Y:   -
Volatility 3Y:   -