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JP Morgan Put 62 KTF 21.06.2024/  DE000JS81LR9  /

EUWAX
04/06/2024  10:05:59 Chg.+0.004 Bid11:12:59 Ask11:12:59 Underlying Strike price Expiration date Option type
0.013EUR +44.44% 0.012
Bid Size: 7,500		 0.022
Ask Size: 7,500		 MONDELEZ INTL INC. A 62.00 - 21/06/2024 Put
 

Master data

WKN: JS81LR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 21/06/2024
Issue date: 10/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -268.47
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.03
Implied volatility: -
Historic volatility: 0.15
Parity: 0.03
Time value: 0.00
Break-even: 61.77
Moneyness: 1.00
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 76.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -18.75%
3 Months
  -71.11%
YTD
  -84.15%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.009
1M High / 1M Low: 0.018 0.006
6M High / 6M Low: 0.120 0.006
High (YTD): 16/04/2024 0.093
Low (YTD): 15/05/2024 0.006
52W High: 13/10/2023 0.510
52W Low: 15/05/2024 0.006
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   468.22%
Volatility 6M:   273.13%
Volatility 1Y:   231.35%
Volatility 3Y:   -