JP Morgan Put 170 UWS 17.01.2025
/ DE000JL20QT7
JP Morgan Put 170 UWS 17.01.2025/ DE000JL20QT7 /
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: |
|
- |