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JP Morgan Put 48 FRA 21.06.2024/  DE000JL0HB52  /

EUWAX
2024-06-10  12:25:02 PM Chg.+0.006 Bid2:12:21 PM Ask2:12:21 PM Underlying Strike price Expiration date Option type
0.016EUR +60.00% 0.016
Bid Size: 2,000		 0.120
Ask Size: 2,000		 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: -17.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.28
Parity: -0.60
Time value: 0.31
Break-even: 44.90
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2,718.18%
Delta: -0.29
Theta: -0.23
Omega: -4.98
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.016
Low: 0.014
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -93.85%
3 Months
  -92.38%
YTD
  -92.73%
1 Year
  -97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.260 0.010
6M High / 6M Low: 0.500 0.010
High (YTD): 2024-04-16 0.500
Low (YTD): 2024-06-07 0.010
52W High: 2023-10-20 0.730
52W Low: 2024-06-07 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   487.44%
Volatility 6M:   260.24%
Volatility 1Y:   197.31%
Volatility 3Y:   -