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JP Morgan Put 52 JCI 21.06.2024/  DE000JL9VY90  /

EUWAX
2024-05-21  4:48:12 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Johnson Controls Int... 52.00 USD 2024-06-21 Put
 

Master data

WKN: JL9VY9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Warrant
Option type: Put
Strike price: 52.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -180.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.23
Parity: -2.02
Time value: 0.04
Break-even: 47.56
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 46.08
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.05
Theta: -0.03
Omega: -9.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.97%
3 Months
  -99.50%
YTD
  -99.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 2024-01-17 0.480
Low (YTD): 2024-05-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   475.03%
Volatility 6M:   223.87%
Volatility 1Y:   -
Volatility 3Y:   -