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JP Morgan Put 240 STZ 17.01.2025/  DE000JL5AQV6  /

EUWAX
06/11/2024  15:39:10 Chg.+0.550 Bid15:52:16 Ask15:52:16 Underlying Strike price Expiration date Option type
1.530EUR +56.12% 1.360
Bid Size: 30,000		 1.380
Ask Size: 30,000		 Constellation Brands... 240.00 - 17/01/2025 Put
 

Master data

WKN: JL5AQV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 17/01/2025
Issue date: 01/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.54
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.31
Implied volatility: -
Historic volatility: 0.17
Parity: 2.31
Time value: -1.20
Break-even: 228.90
Moneyness: 1.11
Premium: -0.06
Premium p.a.: -0.25
Spread abs.: 0.07
Spread %: 6.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 1.530
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.34%
1 Month  
+88.89%
3 Months  
+2.68%
YTD
  -20.73%
1 Year
  -28.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 0.980
1M High / 1M Low: 1.330 0.700
6M High / 6M Low: 1.490 0.470
High (YTD): 03/01/2024 1.980
Low (YTD): 30/09/2024 0.470
52W High: 08/12/2023 2.300
52W Low: 30/09/2024 0.470
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   0.000
Avg. price 1Y:   1.165
Avg. volume 1Y:   0.000
Volatility 1M:   185.11%
Volatility 6M:   195.72%
Volatility 1Y:   154.14%
Volatility 3Y:   -