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JP Morgan Put 240 STZ 17.01.2025/  DE000JL5AQV6  /

EUWAX
15/10/2024  09:07:59 Chg.-0.180 Bid09:14:09 Ask09:14:09 Underlying Strike price Expiration date Option type
0.720EUR -20.00% 0.710
Bid Size: 2,000		 0.790
Ask Size: 2,000		 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: -28.15
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.17
Parity: 1.48
Time value: -0.68
Break-even: 232.00
Moneyness: 1.07
Premium: -0.03
Premium p.a.: -0.11
Spread abs.: 0.08
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.29%
1 Month  
+9.09%
3 Months  
+28.57%
YTD
  -62.69%
1 Year
  -72.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.850
1M High / 1M Low: 0.950 0.470
6M High / 6M Low: 1.490 0.470
High (YTD): 03/01/2024 1.980
Low (YTD): 30/09/2024 0.470
52W High: 27/10/2023 2.860
52W Low: 30/09/2024 0.470
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   0.843
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   0.000
Volatility 1M:   247.94%
Volatility 6M:   190.41%
Volatility 1Y:   149.05%
Volatility 3Y:   -