OverviewChartNewsTraderScreen

JP Morgan Put 120 EL 17.01.2025/  DE000JL711J0  /

EUWAX
2024-09-06  10:49:15 AM Chg.+0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.79EUR +6.90% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 120.00 USD 2025-01-17 Put
 

Master data

WKN: JL711J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-20
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.85
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 2.93
Implied volatility: -
Historic volatility: 0.38
Parity: 2.93
Time value: -0.16
Break-even: 80.56
Moneyness: 1.37
Premium: -0.02
Premium p.a.: -0.06
Spread abs.: 0.06
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 2.79
Previous Close: 2.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+0.72%
3 Months  
+130.58%
YTD  
+160.75%
1 Year  
+168.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.61
1M High / 1M Low: 3.23 2.48
6M High / 6M Low: 3.23 0.69
High (YTD): 2024-08-13 3.23
Low (YTD): 2024-03-14 0.69
52W High: 2024-08-13 3.23
52W Low: 2024-03-14 0.69
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   84.62%
Volatility 6M:   112.52%
Volatility 1Y:   108.62%
Volatility 3Y:   -