OverviewChartNewsTraderScreen

JP Morgan Put 65 NET 21.06.2024/  DE000JL4B9Z5  /

EUWAX
03/06/2024  09:02:49 Chg.-0.040 Bid17:17:56 Ask17:17:56 Underlying Strike price Expiration date Option type
0.100EUR -28.57% 0.150
Bid Size: 75,000		 0.160
Ask Size: 75,000		 Cloudflare Inc 65.00 - 21/06/2024 Put
 

Master data

WKN: JL4B9Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 21/06/2024
Issue date: 01/06/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.98
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.26
Implied volatility: -
Historic volatility: 0.49
Parity: 0.26
Time value: -0.10
Break-even: 63.40
Moneyness: 1.04
Premium: -0.02
Premium p.a.: -0.29
Spread abs.: 0.03
Spread %: 23.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+203.03%
1 Month
  -33.33%
3 Months
  -16.67%
YTD
  -71.43%
1 Year
  -92.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.027
1M High / 1M Low: 0.150 0.027
6M High / 6M Low: 0.560 0.027
High (YTD): 03/01/2024 0.510
Low (YTD): 28/05/2024 0.027
52W High: 26/10/2023 1.590
52W Low: 28/05/2024 0.027
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   758.81%
Volatility 6M:   355.31%
Volatility 1Y:   260.97%
Volatility 3Y:   -