JP Morgan Put 185 AMC 21.01.2022/  DE000JN3MEU2  /

EUWAX
10/15/2021  8:51:29 AM Chg.-0.120 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.410EUR -22.64% -
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: -46.38
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.39
Parity: -1.44
Time value: 0.43
Break-even: 180.70
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.67%
1 Month
  -30.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.410
1M High / 1M Low: 0.880 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -