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JP Morgan Put 175 WM 17.01.2025/  DE000JL56L63  /

EUWAX
7/26/2024  8:43:40 AM Chg.+0.080 Bid11:45:25 AM Ask11:45:25 AM Underlying Strike price Expiration date Option type
0.270EUR +42.11% 0.260
Bid Size: 2,000		 0.410
Ask Size: 2,000		 Waste Management 175.00 USD 1/17/2025 Put
 

Master data

WKN: JL56L6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Put
Strike price: 175.00 USD
Maturity: 1/17/2025
Issue date: 7/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -42.85
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.30
Time value: 0.43
Break-even: 156.97
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.33
Spread abs.: 0.15
Spread %: 53.57%
Delta: -0.19
Theta: -0.02
Omega: -8.33
Rho: -0.19
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+145.45%
1 Month  
+68.75%
3 Months  
+12.50%
YTD
  -76.32%
1 Year
  -85.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.910 0.100
High (YTD): 1/5/2024 1.170
Low (YTD): 7/23/2024 0.100
52W High: 10/2/2023 2.570
52W Low: 7/23/2024 0.100
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   1.037
Avg. volume 1Y:   0.000
Volatility 1M:   261.49%
Volatility 6M:   171.24%
Volatility 1Y:   128.36%
Volatility 3Y:   -