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JP Morgan Put 50 KOG 21.06.2024/  DE000JL00AT3  /

EUWAX
2024-05-28  10:28:44 AM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.052EUR -5.45% -
Bid Size: -		 -
Ask Size: -		 KROGER CO. ... 50.00 - 2024-06-21 Put
 

Master data

WKN: JL00AT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.23
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.12
Implied volatility: -
Historic volatility: 0.18
Parity: 0.12
Time value: -0.04
Break-even: 49.19
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.12
Spread abs.: 0.03
Spread %: 58.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+30.00%
3 Months
  -82.07%
YTD
  -89.80%
1 Year
  -91.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.040
1M High / 1M Low: 0.055 0.034
6M High / 6M Low: 0.640 0.032
High (YTD): 2024-02-08 0.530
Low (YTD): 2024-04-23 0.032
52W High: 2023-10-23 0.740
52W Low: 2024-04-23 0.032
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   0.000
Volatility 1M:   198.53%
Volatility 6M:   196.64%
Volatility 1Y:   150.64%
Volatility 3Y:   -