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JP Morgan Put 55 CNC 21.06.2024/  DE000JL2A9Z8  /

EUWAX
2024-05-31  9:50:55 AM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.009EUR -35.71% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 55.00 - 2024-06-21 Put
 

Master data

WKN: JL2A9Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -70.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.23
Parity: -1.10
Time value: 0.09
Break-even: 54.07
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 19.71
Spread abs.: 0.09
Spread %: 3,000.00%
Delta: -0.14
Theta: -0.07
Omega: -9.79
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -30.77%
3 Months
  -66.67%
YTD
  -90.82%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.020 0.006
6M High / 6M Low: 0.120 0.006
High (YTD): 2024-01-02 0.089
Low (YTD): 2024-05-24 0.006
52W High: 2023-06-01 0.450
52W Low: 2024-05-24 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   569.46%
Volatility 6M:   316.41%
Volatility 1Y:   241.63%
Volatility 3Y:   -