JP Morgan Put 80 E0P 19.07.2024/  DE000JK1G9L5  /

EUWAX
2024-06-20  8:13:51 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
ENPHASE ENERGY INC.D... 80.00 - 2024-07-19 Put
 

Master data

WKN: JK1G9L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ENPHASE ENERGY INC.DL-,01
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-07-19
Issue date: 2024-01-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.55
Parity: -0.97
Time value: 0.10
Break-even: 79.03
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 41.03
Spread abs.: 0.08
Spread %: 470.59%
Delta: -0.16
Theta: -0.12
Omega: -14.62
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+90.00%
3 Months
  -94.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   631.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -