JP Morgan Put 200 LOW 17.01.2025/  DE000JL1JF63  /

EUWAX
08/11/2024  10:49:16 Chg.-0.022 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.046EUR -32.35% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 200.00 - 17/01/2025 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: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -284.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -5.29
Time value: 0.09
Break-even: 199.11
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 1.78
Spread abs.: 0.05
Spread %: 128.21%
Delta: -0.05
Theta: -0.03
Omega: -14.53
Rho: -0.03
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -41.77%
3 Months
  -90.61%
YTD
  -95.89%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.045
1M High / 1M Low: 0.086 0.045
6M High / 6M Low: 0.860 0.045
High (YTD): 04/01/2024 1.420
Low (YTD): 06/11/2024 0.045
52W High: 10/11/2023 2.370
52W Low: 06/11/2024 0.045
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   307.39%
Volatility 6M:   223.98%
Volatility 1Y:   176.77%
Volatility 3Y:   -