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JP Morgan Put 50 NTR 21.06.2024/  DE000JL4WB67  /

EUWAX
6/7/2024  10:16:36 AM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.008EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 50.00 - 6/21/2024 Put
 

Master data

WKN: JL4WB6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/21/2024
Issue date: 6/7/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -104.69
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -0.13
Time value: 0.05
Break-even: 49.51
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 1.62
Spread abs.: 0.04
Spread %: 444.44%
Delta: -0.29
Theta: -0.03
Omega: -30.38
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -85.45%
3 Months
  -96.00%
YTD
  -96.67%
1 Year
  -98.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.055 0.006
6M High / 6M Low: 0.460 0.006
High (YTD): 1/17/2024 0.460
Low (YTD): 5/28/2024 0.006
52W High: 6/14/2023 0.470
52W Low: 5/28/2024 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   504.75%
Volatility 6M:   269.91%
Volatility 1Y:   207.87%
Volatility 3Y:   -