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JP Morgan Put 100 A 17.01.2025/  DE000JL5K6N5  /

EUWAX
9/9/2024  10:36:11 AM Chg.+0.004 Bid12:48:43 PM Ask12:48:43 PM Underlying Strike price Expiration date Option type
0.074EUR +5.71% 0.072
Bid Size: 2,000		 0.130
Ask Size: 2,000		 Agilent Technologies 100.00 - 1/17/2025 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: 1/17/2025
Issue date: 6/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.80
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -2.38
Time value: 0.17
Break-even: 98.30
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.69
Spread abs.: 0.09
Spread %: 120.78%
Delta: -0.12
Theta: -0.02
Omega: -8.75
Rho: -0.06
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.62%
1 Month
  -53.75%
3 Months
  -50.67%
YTD
  -79.44%
1 Year
  -91.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.053
1M High / 1M Low: 0.160 0.052
6M High / 6M Low: 0.280 0.052
High (YTD): 1/17/2024 0.500
Low (YTD): 8/30/2024 0.052
52W High: 10/30/2023 1.250
52W Low: 8/30/2024 0.052
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   179.76%
Volatility 6M:   209.53%
Volatility 1Y:   163.80%
Volatility 3Y:   -