OverviewChartNewsTraderScreen

JP Morgan Put 350 SRT3 21.06.2024/  DE000JL0Z0M8  /

EUWAX
2024-05-20  12:20:37 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 350.00 - 2024-06-21 Put
 

Master data

WKN: JL0Z0M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-05-24
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.24
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.97
Implied volatility: -
Historic volatility: 0.46
Parity: 0.97
Time value: -0.19
Break-even: 272.00
Moneyness: 1.38
Premium: -0.08
Premium p.a.: -0.68
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.790
Previous Close: 0.810
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.42%
3 Months  
+102.56%
YTD  
+54.90%
1 Year  
+11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.790
1M High / 1M Low: 0.810 0.580
6M High / 6M Low: 0.810 0.210
High (YTD): 2024-05-17 0.810
Low (YTD): 2024-03-22 0.210
52W High: 2023-10-30 1.330
52W Low: 2024-03-22 0.210
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   160.75%
Volatility 6M:   185.68%
Volatility 1Y:   160.19%
Volatility 3Y:   -