JP Morgan Put 135 TGR 17.01.2025
/ DE000JL5WD98
JP Morgan Put 135 TGR 17.01.2025/ DE000JL5WD98 /
| 06/09/2024 10:38:08 |
Chg.+0.040 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
135.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL5WD9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.40 |
| Time value: |
-0.79 |
| Break-even: |
128.90 |
| Moneyness: |
1.12 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
8.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
-50.43% |
| 1 Year |
|
|
-60.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.530 |
| 1M High / 1M Low: |
0.640 |
0.460 |
| 6M High / 6M Low: |
1.100 |
0.440 |
| High (YTD): |
06/02/2024 |
1.390 |
| Low (YTD): |
05/06/2024 |
0.440 |
| 52W High: |
12/10/2023 |
2.150 |
| 52W Low: |
05/06/2024 |
0.440 |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.021 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.96% |
| Volatility 6M: |
|
158.09% |
| Volatility 1Y: |
|
125.77% |
| Volatility 3Y: |
|
- |
