JP Morgan Put 185 AMC 21.01.2022/  DE000JN3MEU2  /

EUWAX
10/19/2021  8:56:28 AM Chg.-0.090 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.340EUR -20.93% -
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: -52.31
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.39
Parity: -1.90
Time value: 0.39
Break-even: 181.10
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.67%
1 Month
  -46.03%
3 Months
  -85.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 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:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -