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JP Morgan Put 55 BSN 21.06.2024/  DE000JL0VT54  /

EUWAX
31/05/2024  08:58:03 Chg.-0.005 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.014EUR -26.32% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 55.00 - 21/06/2024 Put
 

Master data

WKN: JL0VT5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 21/06/2024
Issue date: 12/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.13
Parity: -0.41
Time value: 0.16
Break-even: 53.40
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 4.39
Spread abs.: 0.15
Spread %: 1,354.55%
Delta: -0.28
Theta: -0.07
Omega: -10.32
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -73.58%
3 Months
  -88.33%
YTD
  -92.22%
1 Year
  -96.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.013
1M High / 1M Low: 0.053 0.013
6M High / 6M Low: 0.210 0.013
High (YTD): 16/04/2024 0.160
Low (YTD): 28/05/2024 0.013
52W High: 02/10/2023 0.590
52W Low: 28/05/2024 0.013
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   242.74%
Volatility 6M:   201.46%
Volatility 1Y:   157.43%
Volatility 3Y:   -