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JP Morgan Put 45 MNST 21.06.2024/  DE000JL03165  /

EUWAX
2024-05-22  10:36:41 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 45.00 - 2024-06-21 Put
 

Master data

WKN: JL0316
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -278.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.23
Time value: 0.02
Break-even: 44.83
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.14
Theta: -0.01
Omega: -38.90
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.43%
3 Months
  -72.73%
YTD
  -88.46%
1 Year
  -97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.003
6M High / 6M Low: 0.100 0.003
High (YTD): 2024-01-08 0.061
Low (YTD): 2024-05-17 0.003
52W High: 2023-10-13 0.320
52W Low: 2024-05-17 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   620.79%
Volatility 6M:   294.87%
Volatility 1Y:   224.12%
Volatility 3Y:   -