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JP Morgan Put 310 SRT3 21.06.2024/  DE000JL0Z0H8  /

EUWAX
2024-05-27  6:27:53 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 310.00 - 2024-06-21 Put
 

Master data

WKN: JL0Z0H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -4.36
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.57
Implied volatility: 0.58
Historic volatility: 0.46
Parity: 0.57
Time value: 0.01
Break-even: 252.00
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.75%
Delta: -0.89
Theta: -0.11
Omega: -3.90
Rho: -0.19
 

Quote data

Open: 0.570
High: 0.570
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+80.65%
3 Months  
+166.67%
YTD  
+75.00%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.410
1M High / 1M Low: 0.570 0.260
6M High / 6M Low: 0.570 0.100
High (YTD): 2024-05-24 0.570
Low (YTD): 2024-03-22 0.100
52W High: 2023-10-30 0.980
52W Low: 2024-03-22 0.100
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   45.161
Avg. price 1Y:   0.383
Avg. volume 1Y:   22.047
Volatility 1M:   223.39%
Volatility 6M:   233.64%
Volatility 1Y:   194.56%
Volatility 3Y:   -