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JP Morgan Put 300 SRT3 21.06.2024/  DE000JL0Z0G0  /

EUWAX
2024-05-30  12:30:52 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.610EUR - -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 300.00 - 2024-06-21 Put
 

Master data

WKN: JL0Z0G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-05-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -4.02
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.59
Implied volatility: 0.67
Historic volatility: 0.46
Parity: 0.59
Time value: 0.01
Break-even: 240.00
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.69%
Delta: -0.90
Theta: -0.13
Omega: -3.61
Rho: -0.16
 

Quote data

Open: 0.590
High: 0.610
Low: 0.590
Previous Close: 0.580
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+29.79%
1 Month  
+110.34%
3 Months  
+335.71%
YTD  
+117.86%
1 Year  
+35.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.470
1M High / 1M Low: 0.610 0.200
6M High / 6M Low: 0.610 0.081
High (YTD): 2024-05-30 0.610
Low (YTD): 2024-03-22 0.081
52W High: 2023-10-30 0.890
52W Low: 2024-03-22 0.081
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   241.07%
Volatility 6M:   255.63%
Volatility 1Y:   209.60%
Volatility 3Y:   -