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JP Morgan Put 45 BK 19.07.2024/  DE000JL7LCE5  /

EUWAX
24/05/2024  08:31:32 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 45.00 USD 19/07/2024 Put
 

Master data

WKN: JL7LCE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 19/07/2024
Issue date: 25/07/2023
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -82.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -1.30
Time value: 0.07
Break-even: 40.83
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 3.41
Spread abs.: 0.06
Spread %: 1,000.00%
Delta: -0.10
Theta: -0.02
Omega: -8.09
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -50.00%
3 Months
  -86.67%
YTD
  -93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.210 0.005
High (YTD): 03/01/2024 0.100
Low (YTD): 23/05/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.71%
Volatility 6M:   188.34%
Volatility 1Y:   -
Volatility 3Y:   -