JP Morgan Put 160 EL 17.01.2025
/ DE000JL0P8H3
JP Morgan Put 160 EL 17.01.2025/ DE000JL0P8H3 /
| 2024-06-18 10:34:19 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
160.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL0P8H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
6.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
6.18 |
| Time value: |
-1.77 |
| Break-even: |
115.90 |
| Moneyness: |
1.63 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
4.30 |
| Previous Close: |
4.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.46% |
| 3 Months |
|
|
+58.67% |
| YTD |
|
|
+61.05% |
| 1 Year |
|
|
+190.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.38 |
3.83 |
| 6M High / 6M Low: |
4.38 |
2.09 |
| High (YTD): |
2024-06-17 |
4.38 |
| Low (YTD): |
2024-03-14 |
2.09 |
| 52W High: |
2023-11-03 |
4.84 |
| 52W Low: |
2023-07-13 |
1.42 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.62% |
| Volatility 6M: |
|
92.76% |
| Volatility 1Y: |
|
87.51% |
| Volatility 3Y: |
|
- |
