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JP Morgan Put 65 CNC 21.06.2024/  DE000JL2AA25  /

EUWAX
2024-05-31  9:50:55 AM Chg.-0.025 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.068EUR -26.88% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 65.00 - 2024-06-21 Put
 

Master data

WKN: JL2AA2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.67
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.13
Implied volatility: -
Historic volatility: 0.23
Parity: 0.13
Time value: -0.03
Break-even: 64.00
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.03
Spread %: 40.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+353.33%
1 Month  
+23.64%
3 Months
  -32.00%
YTD
  -73.85%
1 Year
  -91.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.014
1M High / 1M Low: 0.093 0.011
6M High / 6M Low: 0.300 0.011
High (YTD): 2024-01-25 0.250
Low (YTD): 2024-05-23 0.011
52W High: 2023-06-01 0.800
52W Low: 2024-05-23 0.011
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   948.79%
Volatility 6M:   422.30%
Volatility 1Y:   308.14%
Volatility 3Y:   -