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JP Morgan Put 48 FRA 21.06.2024/  DE000JL0HB52  /

EUWAX
2024-06-03  4:15:44 PM Chg.-0.014 Bid6:12:42 PM Ask6:12:42 PM Underlying Strike price Expiration date Option type
0.012EUR -53.85% 0.016
Bid Size: 1,000		 0.320
Ask Size: 1,000		 FRAPORT AG FFM.AIRPO... 48.00 - 2024-06-21 Put
 

Master data

WKN: JL0HB5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.28
Parity: -0.51
Time value: 0.22
Break-even: 45.80
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 12.63
Spread abs.: 0.20
Spread %: 816.67%
Delta: -0.28
Theta: -0.10
Omega: -6.72
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.012
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -94.78%
3 Months
  -95.00%
YTD
  -94.55%
1 Year
  -98.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.026
1M High / 1M Low: 0.260 0.026
6M High / 6M Low: 0.500 0.026
High (YTD): 2024-04-16 0.500
Low (YTD): 2024-05-31 0.026
52W High: 2023-06-09 0.760
52W Low: 2024-05-31 0.026
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   457.92%
Volatility 6M:   245.99%
Volatility 1Y:   187.51%
Volatility 3Y:   -