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JP Morgan Put 135 EA 17.01.2025/  DE000JL81XJ6  /

EUWAX
15/10/2024  10:14:33 Chg.-0.020 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.300EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 Electronic Arts Inc 135.00 USD 17/01/2025 Put
 

Master data

WKN: JL81XJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Put
Strike price: 135.00 USD
Maturity: 17/01/2025
Issue date: 13/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.87
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.84
Time value: 0.34
Break-even: 120.35
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 17.24%
Delta: -0.28
Theta: -0.03
Omega: -10.71
Rho: -0.10
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -11.76%
3 Months
  -28.57%
YTD
  -72.22%
1 Year
  -79.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.430 0.280
6M High / 6M Low: 1.360 0.220
High (YTD): 19/04/2024 1.360
Low (YTD): 02/09/2024 0.220
52W High: 30/10/2023 1.900
52W Low: 02/09/2024 0.220
Avg. price 1W:   0.333
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   0.849
Avg. volume 1Y:   0.000
Volatility 1M:   182.75%
Volatility 6M:   167.67%
Volatility 1Y:   130.07%
Volatility 3Y:   -