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JP Morgan Put 170 UWS 17.01.2025/  DE000JL20QT7  /

EUWAX
07/11/2024  10:27:02 Chg.-0.003 Bid19:16:47 Ask19:16:47 Underlying Strike price Expiration date Option type
0.024EUR -11.11% 0.024
Bid Size: 20,000		 0.074
Ask Size: 20,000		 WASTE MANAGEMENT 170.00 - 17/01/2025 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: 17/01/2025
Issue date: 17/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -113.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -3.36
Time value: 0.18
Break-even: 168.20
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 1.28
Spread abs.: 0.15
Spread %: 566.67%
Delta: -0.11
Theta: -0.04
Omega: -12.12
Rho: -0.05
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -74.74%
3 Months
  -89.09%
YTD
  -97.55%
1 Year
  -98.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.027
1M High / 1M Low: 0.110 0.027
6M High / 6M Low: 0.260 0.027
High (YTD): 08/01/2024 0.980
Low (YTD): 06/11/2024 0.027
52W High: 09/11/2023 1.330
52W Low: 06/11/2024 0.027
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   305.46%
Volatility 6M:   246.74%
Volatility 1Y:   186.48%
Volatility 3Y:   -