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JP Morgan Put 60 BNR 21.06.2024/  DE000JL1A401  /

EUWAX
2024-06-07  6:18:26 PM Chg.-0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.003EUR -57.14% -
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: -191.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -0.52
Time value: 0.03
Break-even: 59.66
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 8.80
Spread abs.: 0.03
Spread %: 750.00%
Delta: -0.13
Theta: -0.04
Omega: -24.94
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -91.18%
1 Year
  -99.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.003
1M High / 1M Low: 0.026 0.003
6M High / 6M Low: 0.050 0.003
High (YTD): 2024-02-13 0.046
Low (YTD): 2024-06-07 0.003
52W High: 2023-07-19 0.430
52W Low: 2024-06-07 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   860.88%
Volatility 6M:   410.63%
Volatility 1Y:   301.25%
Volatility 3Y:   -