JP Morgan Put 70 NET 21.06.2024/  DE000JL4SBK6  /

EUWAX
18/06/2024  10:09:50 Chg.- Bid08:24:07 Ask08:24:07 Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 70.00 - 21/06/2024 Put
 

Master data

WKN: JL4SBK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 21/06/2024
Issue date: 05/06/2023
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -230.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.49
Parity: -0.36
Time value: 0.03
Break-even: 69.68
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: -0.16
Theta: -0.23
Omega: -36.04
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -97.10%
1 Month
  -98.67%
3 Months
  -98.89%
YTD
  -99.58%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.002
1M High / 1M Low: 0.370 0.002
6M High / 6M Low: 0.680 0.002
High (YTD): 05/01/2024 0.680
Low (YTD): 18/06/2024 0.002
52W High: 27/10/2023 1.900
52W Low: 18/06/2024 0.002
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   776.07%
Volatility 6M:   374.91%
Volatility 1Y:   273.42%
Volatility 3Y:   -