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JP Morgan Put 115 A 21.06.2024/  DE000JL97027  /

EUWAX
2024-06-05  8:33:28 AM Chg.-0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.014EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 115.00 USD 2024-06-21 Put
 

Master data

WKN: JL9702
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Put
Strike price: 115.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -1.46
Time value: 0.11
Break-even: 104.58
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 15.35
Spread abs.: 0.10
Spread %: 650.00%
Delta: -0.14
Theta: -0.10
Omega: -14.81
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -65.85%
3 Months
  -84.44%
YTD
  -94.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.014
1M High / 1M Low: 0.041 0.003
6M High / 6M Low: 0.450 0.003
High (YTD): 2024-01-17 0.430
Low (YTD): 2024-05-20 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   761.15%
Volatility 6M:   370.17%
Volatility 1Y:   -
Volatility 3Y:   -