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JP Morgan Put 200 ALD 21.06.2024/  DE000JL18N35  /

EUWAX
2024-06-04  9:06:36 AM Chg.+0.030 Bid8:05:25 PM Ask8:05:25 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.075
Bid Size: 30,000		 0.095
Ask Size: 30,000		 HONEYWELL INTL ... 200.00 - 2024-06-21 Put
 

Master data

WKN: JL18N3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-04-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -71.39
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.44
Implied volatility: -
Historic volatility: 0.14
Parity: 1.44
Time value: -1.18
Break-even: 197.40
Moneyness: 1.08
Premium: -0.06
Premium p.a.: -0.76
Spread abs.: 0.08
Spread %: 44.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -74.68%
3 Months
  -72.97%
YTD
  -65.52%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.170
1M High / 1M Low: 0.690 0.120
6M High / 6M Low: 1.150 0.120
High (YTD): 2024-04-19 1.140
Low (YTD): 2024-05-20 0.120
52W High: 2023-10-26 2.530
52W Low: 2024-05-20 0.120
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   40
Avg. price 1Y:   1.186
Avg. volume 1Y:   19.608
Volatility 1M:   520.62%
Volatility 6M:   255.60%
Volatility 1Y:   194.46%
Volatility 3Y:   -