JP Morgan Put 345 LOR 20.12.2024/  DE000JK6SHC6  /

EUWAX
2024-05-17  11:03:29 AM Chg.+0.006 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.035EUR +20.69% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 345.00 - 2024-12-20 Put
 

Master data

WKN: JK6SHC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Put
Strike price: 345.00 -
Maturity: 2024-12-20
Issue date: 2024-04-10
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -23.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.03
Time value: 0.19
Break-even: 326.00
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.50
Spread abs.: 0.16
Spread %: 442.86%
Delta: -0.17
Theta: -0.09
Omega: -4.10
Rho: -0.57
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -51.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.072 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -