OverviewChartNewsTraderScreen

JP Morgan Put 60 BNR 21.06.2024/  DE000JL1A401  /

EUWAX
2024-05-24  6:23:41 PM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.023EUR -11.54% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 60.00 - 2024-06-21 Put
 

Master data

WKN: JL1A40
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -282.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.51
Time value: 0.02
Break-even: 59.77
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 1.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.10
Theta: -0.01
Omega: -29.56
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.030
Low: 0.023
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+21.05%
3 Months  
+53.33%
YTD
  -32.35%
1 Year
  -93.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.014
1M High / 1M Low: 0.026 0.003
6M High / 6M Low: 0.086 0.003
High (YTD): 2024-02-13 0.046
Low (YTD): 2024-05-09 0.003
52W High: 2023-07-19 0.430
52W Low: 2024-05-09 0.003
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   790.04%
Volatility 6M:   377.13%
Volatility 1Y:   277.83%
Volatility 3Y:   -