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JP Morgan Put 470 SYP 21.06.2024/  DE000JL4G758  /

EUWAX
2024-06-13  9:02:08 AM Chg.0.000 Bid7:49:30 AM Ask7:49:30 AM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 1,000		 0.100
Ask Size: 1,000		 SYNOPSYS INC. D... 470.00 - 2024-06-21 Put
 

Master data

WKN: JL4G75
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 470.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -73.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.25
Parity: -0.76
Time value: 0.07
Break-even: 462.60
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,750.00%
Delta: -0.15
Theta: -1.45
Omega: -11.22
Rho: -0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -90.91%
3 Months
  -97.00%
YTD
  -98.75%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.033 0.002
6M High / 6M Low: 0.340 0.002
High (YTD): 2024-01-05 0.340
Low (YTD): 2024-06-11 0.002
52W High: 2023-06-26 0.710
52W Low: 2024-06-11 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   806.02%
Volatility 6M:   389.77%
Volatility 1Y:   283.55%
Volatility 3Y:   -