OverviewChartNewsTraderScreen

JP Morgan Put 120 PGR 17.01.2025/  DE000JL0EAT7  /

EUWAX
2024-07-02  9:58:03 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 120.00 - 2025-01-17 Put
 

Master data

WKN: JL0EAT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.24
Parity: -7.37
Time value: 0.30
Break-even: 117.00
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.89
Spread abs.: 0.20
Spread %: 200.00%
Delta: -0.07
Theta: -0.03
Omega: -4.75
Rho: -0.09
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -38.89%
YTD
  -79.25%
1 Year
  -89.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.096
6M High / 6M Low: 0.520 0.096
High (YTD): 2024-01-05 0.530
Low (YTD): 2024-06-28 0.096
52W High: 2023-07-14 1.640
52W Low: 2024-06-28 0.096
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   106.62%
Volatility 6M:   93.57%
Volatility 1Y:   116.29%
Volatility 3Y:   -