OverviewChartNewsTraderScreen

JP Morgan Put 200 ADI 21.06.2024/  DE000JL9A5L9  /

EUWAX
2024-06-07  11:20:24 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 200.00 USD 2024-06-21 Put
 

Master data

WKN: JL9A5L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -339.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.24
Parity: -3.43
Time value: 0.06
Break-even: 182.98
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 47.49
Spread abs.: 0.05
Spread %: 250.00%
Delta: -0.06
Theta: -0.10
Omega: -19.61
Rho: -0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.35%
1 Month
  -97.39%
3 Months
  -98.58%
YTD
  -98.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.018
1M High / 1M Low: 0.690 0.018
6M High / 6M Low: 2.180 0.018
High (YTD): 2024-01-05 2.100
Low (YTD): 2024-06-07 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   1.295
Avg. volume 6M:   92.683
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   487.88%
Volatility 6M:   262.98%
Volatility 1Y:   -
Volatility 3Y:   -