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JP Morgan Put 55 CNC 21.06.2024/  DE000JL2A9Z8  /

EUWAX
2024-06-12  9:54:35 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 55.00 - 2024-06-21 Put
 

Master data

WKN: JL2A9Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.23
Parity: -0.95
Time value: 0.10
Break-even: 54.00
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.16
Theta: -0.15
Omega: -10.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.31%
3 Months
  -96.77%
YTD
  -98.98%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-02 0.089
Low (YTD): 2024-06-12 0.001
52W High: 2023-06-14 0.420
52W Low: 2024-06-12 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   449.41%
Volatility 6M:   340.45%
Volatility 1Y:   257.74%
Volatility 3Y:   -