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JP Morgan Put 145 UWS 17.01.2025/  DE000JL20QL4  /

EUWAX
02/07/2024  09:58:16 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.052EUR - -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 145.00 - 17/01/2025 Put
 

Master data

WKN: JL20QL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 17/01/2025
Issue date: 17/04/2023
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -77.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -4.94
Time value: 0.25
Break-even: 142.50
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.55
Spread abs.: 0.20
Spread %: 380.77%
Delta: -0.09
Theta: -0.02
Omega: -7.26
Rho: -0.11
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -34.18%
3 Months
  -52.73%
YTD
  -87.91%
1 Year
  -92.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.040
1M High / 1M Low: 0.079 0.040
6M High / 6M Low: 0.430 0.040
High (YTD): 05/01/2024 0.430
Low (YTD): 01/07/2024 0.040
52W High: 02/10/2023 1.120
52W Low: 01/07/2024 0.040
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   160.82%
Volatility 6M:   135.50%
Volatility 1Y:   108.38%
Volatility 3Y:   -