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JP Morgan Put 600 LRCX 20.09.2024/  DE000JB7CDJ3  /

EUWAX
2024-06-07  9:45:20 AM Chg.-0.001 Bid5:30:26 PM Ask5:30:26 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.019
Bid Size: 30,000		 0.029
Ask Size: 30,000		 Lam Research Corpora... 600.00 USD 2024-09-20 Put
 

Master data

WKN: JB7CDJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lam Research Corporation
Type: Warrant
Option type: Put
Strike price: 600.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -240.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.30
Parity: -3.33
Time value: 0.04
Break-even: 547.20
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 2.07
Spread abs.: 0.02
Spread %: 100.00%
Delta: -0.03
Theta: -0.09
Omega: -8.02
Rho: -0.10
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -53.49%
3 Months
  -77.78%
YTD
  -93.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.021
1M High / 1M Low: 0.048 0.016
6M High / 6M Low: 0.450 0.016
High (YTD): 2024-01-08 0.390
Low (YTD): 2024-05-23 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.29%
Volatility 6M:   197.44%
Volatility 1Y:   -
Volatility 3Y:   -