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JP Morgan Put 13 VIPS 17.01.2025/  DE000JL6CHR7  /

EUWAX
2024-12-20  10:41:54 AM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.054EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 Vipshop Holdings Ltd 13.00 - 2025-01-17 Put
 

Master data

WKN: JL6CHR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Vipshop Holdings Ltd
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.04
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.45
Parity: 0.00
Time value: 0.05
Break-even: 12.48
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 23.81%
Delta: -0.46
Theta: -0.01
Omega: -11.64
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -35.71%
3 Months
  -46.00%
YTD
  -55.00%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.049
1M High / 1M Low: 0.084 0.033
6M High / 6M Low: 0.190 0.033
High (YTD): 2024-08-21 0.190
Low (YTD): 2024-12-11 0.033
52W High: 2024-08-21 0.190
52W Low: 2024-12-11 0.033
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   290.87%
Volatility 6M:   273.71%
Volatility 1Y:   212.64%
Volatility 3Y:   -