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JP Morgan Put 210 BOX 17.01.2025/  DE000JL1KNC1  /

EUWAX
15/11/2024  15:42:01 Chg.+0.090 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.500EUR +21.95% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 210.00 - 17/01/2025 Put
 

Master data

WKN: JL1KNC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.90
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.39
Time value: 0.65
Break-even: 203.50
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.32
Spread abs.: 0.08
Spread %: 14.04%
Delta: -0.39
Theta: -0.06
Omega: -12.85
Rho: -0.15
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -7.41%
3 Months
  -45.65%
YTD
  -67.53%
1 Year
  -72.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: 1.580 0.390
High (YTD): 17/01/2024 1.830
Low (YTD): 12/11/2024 0.390
52W High: 06/12/2023 1.900
52W Low: 12/11/2024 0.390
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   1.190
Avg. volume 1Y:   0.000
Volatility 1M:   202.80%
Volatility 6M:   138.70%
Volatility 1Y:   115.43%
Volatility 3Y:   -