JP Morgan Put 210 BOX 17.01.2025
/ DE000JL1KNC1
JP Morgan Put 210 BOX 17.01.2025/ DE000JL1KNC1 /
| 8/2/2024 8:58:11 AM |
Chg.+0.17 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+18.48% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
210.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
4/5/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-1.17 |
| Time value: |
1.10 |
| Break-even: |
199.00 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.15 |
| Spread %: |
15.79% |
| Delta: |
-0.33 |
| Theta: |
-0.04 |
| Omega: |
-6.60 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
0.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.17% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-29.22% |
| 1 Year |
|
|
-25.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.92 |
| 1M High / 1M Low: |
1.43 |
0.92 |
| 6M High / 6M Low: |
1.64 |
0.90 |
| High (YTD): |
1/17/2024 |
1.83 |
| Low (YTD): |
6/7/2024 |
0.90 |
| 52W High: |
11/10/2023 |
2.01 |
| 52W Low: |
6/7/2024 |
0.90 |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.18% |
| Volatility 6M: |
|
110.93% |
| Volatility 1Y: |
|
96.46% |
| Volatility 3Y: |
|
- |
