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JP Morgan Put 175 WM 17.01.2025/  DE000JL56L63  /

EUWAX
10/15/2024  8:49:02 AM Chg.-0.012 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.084EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 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: -103.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -3.53
Time value: 0.19
Break-even: 158.52
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.97
Spread abs.: 0.10
Spread %: 118.39%
Delta: -0.11
Theta: -0.03
Omega: -10.85
Rho: -0.06
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -44.00%
3 Months
  -40.00%
YTD
  -92.63%
1 Year
  -96.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.092
1M High / 1M Low: 0.170 0.092
6M High / 6M Low: 0.410 0.092
High (YTD): 1/5/2024 1.170
Low (YTD): 10/10/2024 0.092
52W High: 10/24/2023 2.380
52W Low: 10/10/2024 0.092
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   185.29%
Volatility 6M:   205.87%
Volatility 1Y:   156.79%
Volatility 3Y:   -