JP Morgan Put 75 EW 21.06.2024/  DE000JL7PDG9  /

EUWAX
2024-05-28  9:38:15 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -
-
Ask Size: -
Edwards Lifesciences... 75.00 USD 2024-06-21 Put
 

Master data

WKN: JL7PDG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -79.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.26
Parity: -1.20
Time value: 0.10
Break-even: 68.04
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 8.56
Spread abs.: 0.09
Spread %: 1,122.22%
Delta: -0.14
Theta: -0.06
Omega: -11.22
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -80.00%
3 Months
  -93.08%
YTD
  -98.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.045 0.008
6M High / 6M Low: 0.940 0.008
High (YTD): 2024-01-05 0.640
Low (YTD): 2024-05-16 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.17%
Volatility 6M:   263.03%
Volatility 1Y:   -
Volatility 3Y:   -