JP Morgan Put 55 NTR 21.06.2024
/ DE000JL4WB59
JP Morgan Put 55 NTR 21.06.2024/ DE000JL4WB59 /
| 2024-05-03 10:09:57 AM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
55.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL4WB5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.60 |
| Time value: |
-0.24 |
| Break-even: |
51.40 |
| Moneyness: |
1.12 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
-21.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.280 |
| 1M High / 1M Low: |
0.440 |
0.210 |
| 6M High / 6M Low: |
0.760 |
0.210 |
| High (YTD): |
2024-01-17 |
0.760 |
| Low (YTD): |
2024-04-08 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.00% |
| Volatility 6M: |
|
150.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
