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JP Morgan Put 170 UWS 17.01.2025/  DE000JL20QT7  /

EUWAX
8/30/2024  3:59:05 PM Chg.-0.002 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.096EUR -2.04% 0.085
Bid Size: 2,000		 0.240
Ask Size: 2,000		 WASTE MANAGEMENT 170.00 - 1/17/2025 Put
 

Master data

WKN: JL20QT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 1/17/2025
Issue date: 4/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -79.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.19
Time value: 0.24
Break-even: 167.60
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.37
Spread abs.: 0.16
Spread %: 182.35%
Delta: -0.16
Theta: -0.02
Omega: -12.46
Rho: -0.12
 

Quote data

Open: 0.094
High: 0.096
Low: 0.094
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -43.53%
3 Months
  -52.00%
YTD
  -90.20%
1 Year
  -95.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.096
1M High / 1M Low: 0.260 0.096
6M High / 6M Low: 0.350 0.080
High (YTD): 1/8/2024 0.980
Low (YTD): 7/23/2024 0.080
52W High: 10/2/2023 2.270
52W Low: 7/23/2024 0.080
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   251.55%
Volatility 6M:   210.63%
Volatility 1Y:   157.17%
Volatility 3Y:   -