JP Morgan Put 155 EL 17.01.2025
/ DE000JL3GMT1
JP Morgan Put 155 EL 17.01.2025/ DE000JL3GMT1 /
| 02/07/2024 09:50:19 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
155.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL3GMT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
05/05/2023 |
| Last trading day: |
02/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
5.68 |
| Time value: |
-0.97 |
| Break-even: |
107.90 |
| Moneyness: |
1.58 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.71 |
| Previous Close: |
4.56 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+44.48% |
| 3 Months |
|
|
+93.03% |
| YTD |
|
|
+94.63% |
| 1 Year |
|
|
+251.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.56 |
| 1M High / 1M Low: |
4.71 |
3.45 |
| 6M High / 6M Low: |
4.71 |
1.86 |
| High (YTD): |
02/07/2024 |
4.71 |
| Low (YTD): |
14/03/2024 |
1.86 |
| 52W High: |
02/07/2024 |
4.71 |
| 52W Low: |
13/07/2023 |
1.28 |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.55% |
| Volatility 6M: |
|
94.75% |
| Volatility 1Y: |
|
89.36% |
| Volatility 3Y: |
|
- |
