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JP Morgan Put 95 SQU 21.06.2024/  DE000JL0LU12  /

EUWAX
2024-06-19  8:55:29 AM Chg.-0.026 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.009EUR -74.29% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 95.00 - 2024-06-21 Put
 

Master data

WKN: JL0LU1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -135.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.16
Parity: -0.55
Time value: 0.07
Break-even: 94.26
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 208.33%
Delta: -0.19
Theta: -0.46
Omega: -26.04
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -10.00%
3 Months
  -83.64%
YTD
  -93.57%
1 Year
  -98.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.009
1M High / 1M Low: 0.079 0.002
6M High / 6M Low: 0.160 0.002
High (YTD): 2024-01-03 0.150
Low (YTD): 2024-05-31 0.002
52W High: 2023-07-07 0.640
52W Low: 2024-05-31 0.002
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   1,372.21%
Volatility 6M:   607.71%
Volatility 1Y:   437.35%
Volatility 3Y:   -