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JP Morgan Put 100 A 17.01.2025/  DE000JL5K6N5  /

EUWAX
15/11/2024  10:34:51 Chg.+0.013 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.048EUR +37.14% -
Bid Size: -		 -
Ask Size: -		 Agilent Technologies 100.00 - 17/01/2025 Put
 

Master data

WKN: JL5K6N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 17/01/2025
Issue date: 14/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -103.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -2.37
Time value: 0.12
Break-even: 98.80
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 1.89
Spread abs.: 0.07
Spread %: 160.87%
Delta: -0.10
Theta: -0.03
Omega: -10.51
Rho: -0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month  
+84.62%
3 Months
  -63.08%
YTD
  -86.67%
1 Year
  -94.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.026
1M High / 1M Low: 0.056 0.021
6M High / 6M Low: 0.190 0.021
High (YTD): 17/01/2024 0.500
Low (YTD): 06/11/2024 0.021
52W High: 17/11/2023 0.850
52W Low: 06/11/2024 0.021
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   340.38%
Volatility 6M:   252.61%
Volatility 1Y:   195.47%
Volatility 3Y:   -