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JP Morgan Put 26 SM 17.01.2025/  DE000JL60EM4  /

EUWAX
2024-07-02  9:53:32 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -		 -
Ask Size: -		 SM Energy Company 26.00 - 2025-01-17 Put
 

Master data

WKN: JL60EM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SM Energy Company
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.30
Parity: -1.51
Time value: 0.53
Break-even: 20.70
Moneyness: 0.63
Premium: 0.50
Premium p.a.: 1.31
Spread abs.: 0.50
Spread %: 1,556.25%
Delta: -0.16
Theta: -0.02
Omega: -1.27
Rho: -0.06
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+73.68%
3 Months
  -5.71%
YTD
  -80.59%
1 Year
  -90.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.019
6M High / 6M Low: 0.190 0.019
High (YTD): 2024-01-19 0.210
Low (YTD): 2024-06-25 0.019
52W High: 2023-07-27 0.370
52W Low: 2024-06-25 0.019
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   449.05%
Volatility 6M:   195.74%
Volatility 1Y:   146.07%
Volatility 3Y:   -