JP Morgan Put 200 LOW 17.01.2025/  DE000JL1JF63  /

EUWAX
2024-11-12  10:18:43 AM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.033EUR -10.81% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 200.00 - 2025-01-17 Put
 

Master data

WKN: JL1JF6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -310.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -5.74
Time value: 0.08
Break-even: 199.17
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 2.09
Spread abs.: 0.05
Spread %: 151.52%
Delta: -0.05
Theta: -0.03
Omega: -14.21
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.52%
1 Month
  -57.69%
3 Months
  -93.13%
YTD
  -97.05%
1 Year
  -98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.037
1M High / 1M Low: 0.086 0.037
6M High / 6M Low: 0.860 0.037
High (YTD): 2024-01-04 1.420
Low (YTD): 2024-11-11 0.037
52W High: 2023-11-13 2.240
52W Low: 2024-11-11 0.037
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   0.000
Volatility 1M:   304.28%
Volatility 6M:   225.30%
Volatility 1Y:   177.66%
Volatility 3Y:   -