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JP Morgan Put 110 iShares Nasdaq .../  DE000JL05WB4  /

EUWAX
10/18/2024  9:47:17 AM Chg.+0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.039EUR +11.43% -
Bid Size: -		 -
Ask Size: -		 - 110.00 - 1/17/2025 Put
 

Master data

WKN: JL05WB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -141.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -2.45
Time value: 0.10
Break-even: 109.05
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 1.01
Spread abs.: 0.06
Spread %: 171.43%
Delta: -0.09
Theta: -0.02
Omega: -12.35
Rho: -0.03
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -7.14%
3 Months
  -31.58%
YTD
  -88.53%
1 Year
  -94.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.034
1M High / 1M Low: 0.050 0.034
6M High / 6M Low: 0.330 0.034
High (YTD): 2/14/2024 0.380
Low (YTD): 10/15/2024 0.034
52W High: 10/27/2023 0.880
52W Low: 10/15/2024 0.034
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   168.36%
Volatility 6M:   192.79%
Volatility 1Y:   154.06%
Volatility 3Y:   -