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JP Morgan Put 38 FRA 21.06.2024/  DE000JL0HB03  /

EUWAX
2024-06-07  6:26:53 PM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 38.00 - 2024-06-21 Put
 

Master data

WKN: JL0HB0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.59
Historic volatility: 0.28
Parity: -1.60
Time value: 0.30
Break-even: 35.00
Moneyness: 0.70
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 14,900.00%
Delta: -0.17
Theta: -0.25
Omega: -3.01
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -90.00%
3 Months
  -94.12%
YTD
  -96.43%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.020 0.002
6M High / 6M Low: 0.090 0.002
High (YTD): 2024-04-16 0.090
Low (YTD): 2024-06-07 0.002
52W High: 2023-06-12 0.330
52W Low: 2024-06-07 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   478.69%
Volatility 6M:   289.87%
Volatility 1Y:   221.95%
Volatility 3Y:   -