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JP Morgan Put 13 A1G 21.06.2024/  DE000JQ7BCJ0  /

EUWAX
2024-05-31  10:13:18 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 13.00 - 2024-06-21 Put
 

Master data

WKN: JQ7BCJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.07
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.24
Implied volatility: -
Historic volatility: 0.35
Parity: 0.24
Time value: -0.09
Break-even: 11.50
Moneyness: 1.23
Premium: -0.08
Premium p.a.: -0.80
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+566.67%
1 Month  
+311.76%
3 Months  
+311.76%
YTD  
+53.85%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.015
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: 0.140 0.010
High (YTD): 2024-05-31 0.140
Low (YTD): 2024-05-16 0.010
52W High: 2023-10-27 0.250
52W Low: 2024-05-16 0.010
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   16
Avg. price 1Y:   0.101
Avg. volume 1Y:   7.813
Volatility 1M:   2,319.99%
Volatility 6M:   957.50%
Volatility 1Y:   679.99%
Volatility 3Y:   -