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JP Morgan Put 140 EA 17.01.2025/  DE000JL8TP21  /

EUWAX
2024-07-26  8:54:46 AM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.670EUR -5.63% -
Bid Size: -		 -
Ask Size: -		 Electronic Arts Inc 140.00 USD 2025-01-17 Put
 

Master data

WKN: JL8TP2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.67
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.48
Time value: 0.68
Break-even: 122.16
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.09
Spread %: 15.25%
Delta: -0.35
Theta: -0.02
Omega: -6.95
Rho: -0.26
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.07%
1 Month
  -5.63%
3 Months
  -53.15%
YTD
  -46.83%
1 Year
  -53.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.840 0.510
6M High / 6M Low: 1.650 0.510
High (YTD): 2024-04-19 1.650
Low (YTD): 2024-07-18 0.510
52W High: 2023-09-27 2.420
52W Low: 2024-07-18 0.510
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   1.401
Avg. volume 1Y:   0.000
Volatility 1M:   175.30%
Volatility 6M:   118.55%
Volatility 1Y:   95.30%
Volatility 3Y:   -