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JP Morgan Put 186 APC 20.12.2024/  DE000JL5XTC2  /

EUWAX
07/11/2024  13:11:30 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 186.00 - 20/12/2024 Put
 

Master data

WKN: JL5XTC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 186.00 -
Maturity: 20/12/2024
Issue date: 26/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -576.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -2.15
Time value: 0.04
Break-even: 185.64
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.05
Theta: -0.02
Omega: -31.65
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -81.54%
3 Months
  -95.20%
YTD
  -97.76%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.024
1M High / 1M Low: 0.130 0.024
6M High / 6M Low: 1.110 0.024
High (YTD): 22/04/2024 2.200
Low (YTD): 07/11/2024 0.024
52W High: 22/04/2024 2.200
52W Low: 07/11/2024 0.024
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   295.58%
Volatility 6M:   309.97%
Volatility 1Y:   234.15%
Volatility 3Y:   -