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JP Morgan Put 55 NTR 21.06.2024/  DE000JL4WB59  /

EUWAX
07/06/2024  10:16:37 Chg.-0.013 Bid16:27:33 Ask16:27:33 Underlying Strike price Expiration date Option type
0.068EUR -16.05% 0.078
Bid Size: 150,000		 0.088
Ask Size: 150,000		 Nutrien Ltd 55.00 - 21/06/2024 Put
 

Master data

WKN: JL4WB5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 21/06/2024
Issue date: 07/06/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -54.57
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.37
Implied volatility: -
Historic volatility: 0.27
Parity: 0.37
Time value: -0.28
Break-even: 54.06
Moneyness: 1.07
Premium: -0.05
Premium p.a.: -0.76
Spread abs.: 0.02
Spread %: 27.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.30%
1 Month
  -73.85%
3 Months
  -85.53%
YTD
  -83.41%
1 Year
  -89.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.035
1M High / 1M Low: 0.260 0.025
6M High / 6M Low: 0.760 0.025
High (YTD): 17/01/2024 0.760
Low (YTD): 28/05/2024 0.025
52W High: 17/01/2024 0.760
52W Low: 28/05/2024 0.025
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   578.72%
Volatility 6M:   274.21%
Volatility 1Y:   208.30%
Volatility 3Y:   -