JP Morgan Put 70 BNR 21.06.2024/  DE000JL1A468  /

EUWAX
2024-05-24  6:23:43 PM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.420EUR +7.69% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 70.00 - 2024-06-21 Put
 

Master data

WKN: JL1A46
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.50
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.19
Parity: 0.49
Time value: -0.07
Break-even: 65.80
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.460
Low: 0.400
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month  
+281.82%
3 Months  
+508.70%
YTD  
+281.82%
1 Year
  -40.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.210
1M High / 1M Low: 0.420 0.048
6M High / 6M Low: 0.420 0.048
High (YTD): 2024-05-24 0.420
Low (YTD): 2024-05-10 0.048
52W High: 2023-07-19 0.830
52W Low: 2024-05-10 0.048
Avg. price 1W:   0.314
Avg. volume 1W:   2,000
Avg. price 1M:   0.169
Avg. volume 1M:   476.190
Avg. price 6M:   0.139
Avg. volume 6M:   80.645
Avg. price 1Y:   0.370
Avg. volume 1Y:   39.063
Volatility 1M:   1,036.52%
Volatility 6M:   456.37%
Volatility 1Y:   328.20%
Volatility 3Y:   -