OverviewChartNewsTraderScreen

JP Morgan Put 330 SRT3 21.06.2024/  DE000JL0Z0K2  /

EUWAX
2024-05-20  12:20:37 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.600EUR - -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 330.00 - 2024-06-21 Put
 

Master data

WKN: JL0Z0K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 330.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-05-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -4.40
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.46
Parity: 0.66
Time value: -0.06
Break-even: 270.00
Moneyness: 1.25
Premium: -0.02
Premium p.a.: -0.24
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+33.33%
3 Months  
+106.90%
YTD  
+46.34%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.610 0.410
6M High / 6M Low: 0.650 0.150
High (YTD): 2024-04-19 0.620
Low (YTD): 2024-03-22 0.150
52W High: 2023-10-30 1.150
52W Low: 2024-03-22 0.150
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   192.53%
Volatility 6M:   210.65%
Volatility 1Y:   177.68%
Volatility 3Y:   -