JP Morgan Put 50 NTR 21.06.2024
/ DE000JL4WB67
JP Morgan Put 50 NTR 21.06.2024/ DE000JL4WB67 /
| 2024-05-17 10:05:38 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
50.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL4WB6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-0.26 |
| Time value: |
0.06 |
| Break-even: |
49.45 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.04 |
| Spread %: |
266.67% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-21.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-95.95% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.015 |
| 1M High / 1M Low: |
0.180 |
0.013 |
| 6M High / 6M Low: |
0.460 |
0.013 |
| High (YTD): |
2024-01-17 |
0.460 |
| Low (YTD): |
2024-05-10 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.99% |
| Volatility 6M: |
|
213.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
