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JP Morgan Put 170 UWS 17.01.2025/  DE000JL20QT7  /

EUWAX
25/06/2024  10:50:54 Chg.- Bid09:16:00 Ask09:16:00 Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 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: -70.72
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -2.80
Time value: 0.28
Break-even: 167.20
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.15
Spread %: 115.38%
Delta: -0.14
Theta: -0.02
Omega: -10.15
Rho: -0.18
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -36.84%
3 Months
  -47.83%
YTD
  -87.76%
1 Year
  -91.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: 0.990 0.120
High (YTD): 08/01/2024 0.980
Low (YTD): 25/06/2024 0.120
52W High: 02/10/2023 2.270
52W Low: 25/06/2024 0.120
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   1.011
Avg. volume 1Y:   0.000
Volatility 1M:   227.85%
Volatility 6M:   130.58%
Volatility 1Y:   103.91%
Volatility 3Y:   -