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JP Morgan Put 170 UWS 17.01.2025/  DE000JL20QT7  /

EUWAX
2024-07-25  12:50:05 PM Chg.+0.076 Bid8:54:08 PM Ask8:54:08 PM Underlying Strike price Expiration date Option type
0.170EUR +80.85% 0.220
Bid Size: 30,000		 0.260
Ask Size: 30,000		 WASTE MANAGEMENT 170.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -3.06
Time value: 0.31
Break-even: 166.90
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.20
Spread %: 181.82%
Delta: -0.15
Theta: -0.02
Omega: -9.39
Rho: -0.16
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+41.67%
3 Months
  -22.73%
YTD
  -82.65%
1 Year
  -87.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.080
1M High / 1M Low: 0.150 0.080
6M High / 6M Low: 0.780 0.080
High (YTD): 2024-01-08 0.980
Low (YTD): 2024-07-23 0.080
52W High: 2023-10-02 2.270
52W Low: 2024-07-23 0.080
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.909
Avg. volume 1Y:   0.000
Volatility 1M:   180.76%
Volatility 6M:   147.75%
Volatility 1Y:   113.49%
Volatility 3Y:   -