JP Morgan Put 60 MNST 21.06.2024/  DE000JL3LFE7  /

EUWAX
2024-05-20  8:51:42 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 60.00 - 2024-06-21 Put
 

Master data

WKN: JL3LFE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.69
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 1.22
Implied volatility: -
Historic volatility: 0.19
Parity: 1.22
Time value: -0.67
Break-even: 54.50
Moneyness: 1.25
Premium: -0.14
Premium p.a.: -0.97
Spread abs.: -0.01
Spread %: -1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.540
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.57%
3 Months  
+57.14%
YTD  
+30.95%
1 Year
  -1.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.550 0.400
6M High / 6M Low: 0.640 0.200
High (YTD): 2024-04-26 0.640
Low (YTD): 2024-03-21 0.200
52W High: 2023-10-13 1.210
52W Low: 2024-03-21 0.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   205.10%
Volatility 6M:   151.90%
Volatility 1Y:   127.15%
Volatility 3Y:   -