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JP Morgan Put 65 CNC 17.01.2025/  DE000JL5K6K1  /

EUWAX
18/10/2024  10:52:28 Chg.+0.240 Bid17:10:08 Ask17:10:08 Underlying Strike price Expiration date Option type
0.520EUR +85.71% 0.590
Bid Size: 125,000		 0.600
Ask Size: 125,000		 Centene Corp 65.00 - 17/01/2025 Put
 

Master data

WKN: JL5K6K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 17/01/2025
Issue date: 14/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.39
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.68
Implied volatility: -
Historic volatility: 0.26
Parity: 0.68
Time value: -0.12
Break-even: 59.40
Moneyness: 1.12
Premium: -0.02
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.09%
1 Month  
+205.88%
3 Months  
+18.18%
YTD  
+8.33%
1 Year
  -16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.190
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 0.550 0.130
High (YTD): 24/07/2024 0.550
Low (YTD): 04/09/2024 0.130
52W High: 27/10/2023 0.790
52W Low: 04/09/2024 0.130
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   236.11%
Volatility 6M:   198.90%
Volatility 1Y:   153.89%
Volatility 3Y:   -