JP Morgan Put 55 NTR 21.06.2024
/ DE000JL4WB59
JP Morgan Put 55 NTR 21.06.2024/ DE000JL4WB59 /
| 2024-05-17 10:05:37 AM |
Chg.+0.004 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+5.71% |
-
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: |
-56.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.24 |
| Time value: |
-0.15 |
| Break-even: |
54.07 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
27.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.31% |
| 1 Month |
|
|
-83.18% |
| 3 Months |
|
|
-88.44% |
| YTD |
|
|
-81.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.061 |
| 1M High / 1M Low: |
0.440 |
0.061 |
| 6M High / 6M Low: |
0.760 |
0.061 |
| High (YTD): |
2024-01-17 |
0.760 |
| Low (YTD): |
2024-05-10 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.76% |
| Volatility 6M: |
|
184.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
