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JP Morgan Put 170 UWS 17.01.2025/  DE000JL20QT7  /

EUWAX
2024-07-05  11:11:51 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -45.22
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -2.44
Time value: 0.43
Break-even: 165.70
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.30
Spread %: 230.77%
Delta: -0.19
Theta: -0.02
Omega: -8.50
Rho: -0.22
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.10%
3 Months
  -56.67%
YTD
  -86.73%
1 Year
  -90.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.980 0.110
High (YTD): 2024-01-08 0.980
Low (YTD): 2024-07-01 0.110
52W High: 2023-10-02 2.270
52W Low: 2024-07-01 0.110
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   0.980
Avg. volume 1Y:   0.000
Volatility 1M:   174.82%
Volatility 6M:   142.93%
Volatility 1Y:   110.86%
Volatility 3Y:   -