JP Morgan Put 140 EA 17.01.2025
/ DE000JL8TP21
JP Morgan Put 140 EA 17.01.2025/ DE000JL8TP21 /
8/30/2024 8:58:45 AM |
Chg.-0.060 |
Bid9:57:37 PM |
Ask9:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-15.79% |
0.300 Bid Size: 3,000 |
0.360 Ask Size: 3,000 |
Electronic Arts Inc |
140.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
7/18/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-42.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.15 |
Parity: |
-1.07 |
Time value: |
0.33 |
Break-even: |
123.47 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.05 |
Spread %: |
20.00% |
Delta: |
-0.24 |
Theta: |
-0.02 |
Omega: |
-10.24 |
Rho: |
-0.14 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.95% |
1 Month |
|
|
-17.95% |
3 Months |
|
|
-72.65% |
YTD |
|
|
-74.60% |
1 Year |
|
|
-85.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.320 |
1M High / 1M Low: |
0.610 |
0.320 |
6M High / 6M Low: |
1.650 |
0.320 |
High (YTD): |
4/19/2024 |
1.650 |
Low (YTD): |
8/30/2024 |
0.320 |
52W High: |
9/27/2023 |
2.420 |
52W Low: |
8/30/2024 |
0.320 |
Avg. price 1W: |
|
0.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.246 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
205.00% |
Volatility 6M: |
|
142.26% |
Volatility 1Y: |
|
111.93% |
Volatility 3Y: |
|
- |