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JP Morgan Put 140 EA 17.01.2025/  DE000JL8TP21  /

EUWAX
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:   -