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JP Morgan Put 46 FRA 21.06.2024/  DE000JL0HB45  /

EUWAX
2024-06-10  12:25:02 PM Chg.+0.003 Bid1:09:08 PM Ask1:09:08 PM Underlying Strike price Expiration date Option type
0.008EUR +60.00% 0.010
Bid Size: 1,000		 0.110
Ask Size: 1,000		 FRAPORT AG FFM.AIRPO... 46.00 - 2024-06-21 Put
 

Master data

WKN: JL0HB4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.84
Historic volatility: 0.28
Parity: -0.80
Time value: 0.31
Break-even: 42.90
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5,066.67%
Delta: -0.25
Theta: -0.25
Omega: -4.41
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -95.29%
3 Months
  -94.67%
YTD
  -95.29%
1 Year
  -98.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.170 0.005
6M High / 6M Low: 0.380 0.005
High (YTD): 2024-04-16 0.380
Low (YTD): 2024-06-07 0.005
52W High: 2023-10-20 0.620
52W Low: 2024-06-07 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   500.95%
Volatility 6M:   276.61%
Volatility 1Y:   209.71%
Volatility 3Y:   -