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JP Morgan Put 65 STX 21.06.2024/  DE000JL8XKN2  /

EUWAX
2024-05-17  10:00:18 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 65.00 USD 2024-06-21 Put
 

Master data

WKN: JL8XKN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -89.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.29
Parity: -2.79
Time value: 0.10
Break-even: 58.82
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 20.17
Spread abs.: 0.09
Spread %: 1,125.00%
Delta: -0.07
Theta: -0.05
Omega: -6.64
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -89.36%
3 Months
  -93.06%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.055 0.005
6M High / 6M Low: 0.310 0.005
High (YTD): 2024-01-05 0.220
Low (YTD): 2024-05-17 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.52%
Volatility 6M:   280.32%
Volatility 1Y:   -
Volatility 3Y:   -