JP Morgan Put 185 AMC 21.01.2022/  DE000JN3MEU2  /

EUWAX
10/26/2021  9:01:15 AM Chg.-0.060 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.290EUR -17.14% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 185.00 - 1/21/2022 Put

Master data

WKN: JN3MEU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 185.00 -
Maturity: 1/21/2022
Issue date: 7/19/2021
Last trading day: 1/20/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.50
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.39
Parity: -2.13
Time value: 0.33
Break-even: 181.70
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -52.46%
3 Months
  -82.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.780 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -