JP Morgan Put 60 NET 17.05.2024/  DE000JB2X734  /

EUWAX
2024-04-02  3:44:17 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 60.00 - 2024-05-17 Put
 

Master data

WKN: JB2X73
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-05-17
Issue date: 2023-09-18
Last trading day: 2024-04-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -82.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.54
Parity: -2.11
Time value: 0.10
Break-even: 59.02
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 80.38
Spread abs.: 0.07
Spread %: 250.00%
Delta: -0.09
Theta: -0.08
Omega: -7.62
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.029
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.14%
3 Months
  -82.86%
YTD
  -82.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.029
6M High / 6M Low: 1.180 0.025
High (YTD): 2024-01-05 0.300
Low (YTD): 2024-03-27 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   216.41%
Volatility 1Y:   -
Volatility 3Y:   -