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JP Morgan Put 60 BNR 21.06.2024/  DE000JL1A401  /

EUWAX
2024-05-17  6:30:46 PM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 60.00 - 2024-06-21 Put
 

Master data

WKN: JL1A40
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -151.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -0.98
Time value: 0.05
Break-even: 59.54
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 3.18
Spread abs.: 0.03
Spread %: 187.50%
Delta: -0.10
Theta: -0.02
Omega: -15.49
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.016
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -46.67%
3 Months
  -54.29%
YTD
  -52.94%
1 Year
  -95.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.004
1M High / 1M Low: 0.030 0.003
6M High / 6M Low: 0.100 0.003
High (YTD): 2024-02-13 0.046
Low (YTD): 2024-05-09 0.003
52W High: 2023-07-19 0.430
52W Low: 2024-05-09 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   781.68%
Volatility 6M:   369.34%
Volatility 1Y:   272.35%
Volatility 3Y:   -