JP Morgan Put 110 E3X1 21.06.2024
/ DE000JL4WYG8
JP Morgan Put 110 E3X1 21.06.2024/ DE000JL4WYG8 /
| 2024-05-23 2:24:12 PM |
Chg.-0.030 |
Bid5:31:09 PM |
Ask5:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
0.190
Bid Size: 75,000 |
0.200
Ask Size: 75,000 |
EXPEDIA GRP INC. DL-... |
110.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL4WYG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
0.65 |
| Time value: |
-0.42 |
| Break-even: |
107.70 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.310 |
0.100 |
| 6M High / 6M Low: |
0.450 |
0.100 |
| High (YTD): |
2024-02-09 |
0.360 |
| Low (YTD): |
2024-04-30 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.26% |
| Volatility 6M: |
|
254.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
