JP Morgan Put 380 DCO 21.06.2024/  DE000JS81LE7  /

EUWAX
2024-05-31  12:22:59 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 380.00 - 2024-06-21 Put
 

Master data

WKN: JS81LE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Put
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -34.89
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.35
Implied volatility: -
Historic volatility: 0.21
Parity: 0.35
Time value: -0.25
Break-even: 370.10
Moneyness: 1.10
Premium: -0.07
Premium p.a.: -0.74
Spread abs.: 0.01
Spread %: 11.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+75.68%
3 Months
  -45.83%
YTD
  -23.53%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.140 0.028
6M High / 6M Low: 0.330 0.028
High (YTD): 2024-02-21 0.300
Low (YTD): 2024-05-16 0.028
52W High: 2023-06-01 0.500
52W Low: 2024-05-16 0.028
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   412.16%
Volatility 6M:   238.01%
Volatility 1Y:   186.00%
Volatility 3Y:   -