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JP Morgan Put 60 BNR 21.06.2024/  DE000JL1A401  /

EUWAX
5/31/2024  4:13:28 PM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.008EUR -27.27% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 60.00 - 6/21/2024 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: 6/21/2024
Issue date: 4/12/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -188.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -0.60
Time value: 0.04
Break-even: 59.65
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 4.32
Spread abs.: 0.03
Spread %: 600.00%
Delta: -0.12
Theta: -0.03
Omega: -22.74
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.22%
1 Month
  -50.00%
3 Months
  -11.11%
YTD
  -76.47%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.008
1M High / 1M Low: 0.026 0.003
6M High / 6M Low: 0.073 0.003
High (YTD): 2/13/2024 0.046
Low (YTD): 5/9/2024 0.003
52W High: 7/19/2023 0.430
52W Low: 5/9/2024 0.003
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   844.59%
Volatility 6M:   393.13%
Volatility 1Y:   290.06%
Volatility 3Y:   -