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JP Morgan Put 310 SRT3 21.06.2024/  DE000JL0Z0H8  /

EUWAX
2024-05-30  12:30:52 PM Chg.- Bid2:48:42 PM Ask2:48:42 PM Underlying Strike price Expiration date Option type
0.710EUR - -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 310.00 - 2024-06-21 Put
 

Master data

WKN: JL0Z0H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.37
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.46
Parity: 0.74
Time value: -0.04
Break-even: 240.00
Moneyness: 1.31
Premium: -0.02
Premium p.a.: -0.32
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.690
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+115.15%
3 Months  
+343.75%
YTD  
+121.88%
1 Year  
+69.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.680
1M High / 1M Low: 0.710 0.260
6M High / 6M Low: 0.710 0.100
High (YTD): 2024-05-30 0.710
Low (YTD): 2024-03-22 0.100
52W High: 2023-10-30 0.980
52W Low: 2024-03-22 0.100
Avg. price 1W:   0.695
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   45.902
Avg. price 1Y:   0.385
Avg. volume 1Y:   22.134
Volatility 1M:   222.00%
Volatility 6M:   235.97%
Volatility 1Y:   195.29%
Volatility 3Y:   -