JP Morgan Put 150 AMC 21.06.2024
/ DE000JL27ZD7
JP Morgan Put 150 AMC 21.06.2024/ DE000JL27ZD7 /
| 2024-05-30 9:08:39 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL27ZD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
3.92 |
| Time value: |
-1.42 |
| Break-even: |
125.00 |
| Moneyness: |
1.35 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.04 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
+5.44% |
| 3 Months |
|
|
-22.94% |
| YTD |
|
|
+36.22% |
| 1 Year |
|
|
+103.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.20 |
| 1M High / 1M Low: |
2.54 |
1.63 |
| 6M High / 6M Low: |
3.96 |
1.63 |
| High (YTD): |
2024-02-06 |
3.96 |
| Low (YTD): |
2024-05-15 |
1.63 |
| 52W High: |
2024-02-06 |
3.96 |
| 52W Low: |
2023-07-12 |
0.59 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
178.59% |
| Volatility 6M: |
|
183.55% |
| Volatility 1Y: |
|
163.93% |
| Volatility 3Y: |
|
- |
