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JP Morgan Put 65 AAP 21.06.2024/  DE000JL19C37  /

EUWAX
6/20/2024  11:06:22 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 65.00 - 6/21/2024 Put
 

Master data

WKN: JL19C3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.38
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.38
Parity: 0.52
Time value: -0.36
Break-even: 63.40
Moneyness: 1.09
Premium: -0.06
Premium p.a.: -1.00
Spread abs.: 0.05
Spread %: 45.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -47.37%
3 Months
  -37.50%
YTD
  -90.10%
1 Year
  -89.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.120
1M High / 1M Low: 0.380 0.058
6M High / 6M Low: 1.100 0.058
High (YTD): 1/5/2024 1.070
Low (YTD): 6/3/2024 0.058
52W High: 10/24/2023 1.810
52W Low: 6/3/2024 0.058
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   0.832
Avg. volume 1Y:   0.000
Volatility 1M:   882.73%
Volatility 6M:   402.65%
Volatility 1Y:   294.88%
Volatility 3Y:   -