JP Morgan Put 185 AMC 20.01.2023/  DE000JN29FK6  /

EUWAX
10/25/2021  8:17:33 AM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.92EUR +2.67% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 185.00 - 1/20/2023 Put

Master data

WKN: JN29FK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 185.00 -
Maturity: 1/20/2023
Issue date: 7/6/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.10
Leverage: Yes

Calculated values

Fair value: 17.63
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.39
Parity: -1.39
Time value: 1.97
Break-even: 165.30
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 1.92
Previous Close: 1.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month
  -13.90%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.81
1M High / 1M Low: 2.53 1.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -