OverviewChartNewsTraderScreen

JP Morgan Put 130 PGR 17.01.2025/  DE000JL0EAW1  /

EUWAX
8/2/2024  10:39:05 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 130.00 - 1/17/2025 Put
 

Master data

WKN: JL0EAW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 1/17/2025
Issue date: 4/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.20
Parity: -6.96
Time value: 0.39
Break-even: 126.10
Moneyness: 0.65
Premium: 0.37
Premium p.a.: 0.98
Spread abs.: 0.30
Spread %: 338.20%
Delta: -0.09
Theta: -0.04
Omega: -4.65
Rho: -0.10
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -35.71%
3 Months
  -47.06%
YTD
  -87.50%
1 Year
  -94.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.092
1M High / 1M Low: 0.140 0.078
6M High / 6M Low: 0.430 0.078
High (YTD): 1/5/2024 0.700
Low (YTD): 7/16/2024 0.078
52W High: 8/15/2023 1.660
52W Low: 7/16/2024 0.078
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.587
Avg. volume 1Y:   0.000
Volatility 1M:   187.64%
Volatility 6M:   116.63%
Volatility 1Y:   100.38%
Volatility 3Y:   -