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JP Morgan Put 62 BNR 21.06.2024/  DE000JL0VTL8  /

EUWAX
6/13/2024  3:15:08 PM Chg.+0.004 Bid3:36:34 PM Ask3:36:34 PM Underlying Strike price Expiration date Option type
0.007EUR +133.33% 0.007
Bid Size: 50,000		 0.017
Ask Size: 50,000		 BRENNTAG SE NA O.N. 62.00 - 6/21/2024 Put
 

Master data

WKN: JL0VTL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 6/21/2024
Issue date: 4/12/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -202.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -0.47
Time value: 0.03
Break-even: 61.67
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 26.58
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: -0.14
Theta: -0.06
Omega: -27.54
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.009
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.11%
1 Month  
+16.67%
3 Months
  -75.86%
YTD
  -83.72%
1 Year
  -98.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.003
1M High / 1M Low: 0.046 0.003
6M High / 6M Low: 0.060 0.003
High (YTD): 2/13/2024 0.060
Low (YTD): 6/12/2024 0.003
52W High: 7/19/2023 0.490
52W Low: 6/12/2024 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   997.25%
Volatility 6M:   459.31%
Volatility 1Y:   334.43%
Volatility 3Y:   -