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JP Morgan Put 360 SRT3 21.06.2024/  DE000JL0Z0N6  /

EUWAX
2024-05-20  12:20:37 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.890EUR - -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 360.00 - 2024-06-21 Put
 

Master data

WKN: JL0Z0N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-05-24
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -2.88
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 1.07
Implied volatility: -
Historic volatility: 0.46
Parity: 1.07
Time value: -0.19
Break-even: 272.00
Moneyness: 1.42
Premium: -0.08
Premium p.a.: -0.68
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.890
Previous Close: 0.910
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.35%
3 Months  
+97.78%
YTD  
+56.14%
1 Year  
+15.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.890
1M High / 1M Low: 0.910 0.680
6M High / 6M Low: 0.910 0.250
High (YTD): 2024-05-17 0.910
Low (YTD): 2024-03-22 0.250
52W High: 2023-10-30 1.430
52W Low: 2024-03-22 0.250
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   0.000
Volatility 1M:   140.03%
Volatility 6M:   173.34%
Volatility 1Y:   152.07%
Volatility 3Y:   -