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JP Morgan Put 130 A 21.06.2024/  DE000JL9Z369  /

EUWAX
2024-05-27  10:16:52 AM Chg.-0.006 Bid12:03:21 PM Ask12:03:21 PM Underlying Strike price Expiration date Option type
0.032EUR -15.79% 0.032
Bid Size: 1,000		 0.180
Ask Size: 1,000		 Agilent Technologies 130.00 USD 2024-06-21 Put
 

Master data

WKN: JL9Z36
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -1.90
Time value: 0.13
Break-even: 118.55
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 6.36
Spread abs.: 0.10
Spread %: 293.94%
Delta: -0.13
Theta: -0.08
Omega: -13.51
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -89.68%
3 Months
  -95.43%
YTD
  -93.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.024
1M High / 1M Low: 0.260 0.024
6M High / 6M Low: 1.090 0.024
High (YTD): 2024-01-17 0.920
Low (YTD): 2024-05-20 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.03%
Volatility 6M:   221.58%
Volatility 1Y:   -
Volatility 3Y:   -