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JP Morgan Put 320 SRT3 21.06.2024/  DE000JL0Z0J4  /

EUWAX
2024-05-20  12:20:37 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 320.00 - 2024-06-21 Put
 

Master data

WKN: JL0Z0J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-05-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -4.72
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.84
Implied volatility: -
Historic volatility: 0.46
Parity: 0.84
Time value: -0.34
Break-even: 270.00
Moneyness: 1.36
Premium: -0.14
Premium p.a.: -0.97
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months  
+150.00%
YTD  
+38.89%
1 Year  
+6.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 0.570 0.120
High (YTD): 2024-04-19 0.530
Low (YTD): 2024-03-22 0.120
52W High: 2023-10-30 1.060
52W Low: 2024-03-22 0.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   261.47%
Volatility 6M:   227.35%
Volatility 1Y:   189.17%
Volatility 3Y:   -