OverviewChartNewsTraderScreen

JP Morgan Put 115 ERT 17.01.2025/  DE000JL05G62  /

EUWAX
11/8/2024  10:08:48 AM Chg.0.000 Bid5:58:49 PM Ask5:58:49 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.020
Bid Size: 25,000		 0.060
Ask Size: 25,000		 EL. ARTS INC. D... 115.00 - 1/17/2025 Put
 

Master data

WKN: JL05G6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 115.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -123.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -3.32
Time value: 0.12
Break-even: 113.80
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 1.97
Spread abs.: 0.10
Spread %: 605.88%
Delta: -0.08
Theta: -0.03
Omega: -10.08
Rho: -0.03
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.05%
1 Month
  -79.52%
3 Months
  -89.38%
YTD
  -96.67%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.017
1M High / 1M Low: 0.083 0.017
6M High / 6M Low: 0.450 0.017
High (YTD): 4/19/2024 0.550
Low (YTD): 11/7/2024 0.017
52W High: 11/9/2023 0.680
52W Low: 11/7/2024 0.017
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   202.32%
Volatility 6M:   197.10%
Volatility 1Y:   152.32%
Volatility 3Y:   -