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JP Morgan Put 130 TGR 17.01.2025/  DE000JL6SEG3  /

EUWAX
2024-11-19  10:36:27 AM Chg.-0.020 Bid12:35:47 PM Ask12:35:47 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.250
Bid Size: 3,000		 0.280
Ask Size: 3,000		 YUM BRANDS 130.00 - 2025-01-17 Put
 

Master data

WKN: JL6SEG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.85
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.35
Implied volatility: -
Historic volatility: 0.15
Parity: 0.35
Time value: -0.08
Break-even: 127.30
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.04
Spread %: 17.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -24.24%
3 Months
  -24.24%
YTD
  -74.49%
1 Year
  -77.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: 0.830 0.170
High (YTD): 2024-02-06 1.160
Low (YTD): 2024-11-11 0.170
52W High: 2023-12-07 1.270
52W Low: 2024-11-11 0.170
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   313.97%
Volatility 6M:   200.29%
Volatility 1Y:   163.38%
Volatility 3Y:   -