JP Morgan Put 230 LOW 21.03.2025/  DE000JK9YPM0  /

EUWAX
12/11/2024  08:48:28 Chg.-0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.290EUR -9.38% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 230.00 USD 21/03/2025 Put
 

Master data

WKN: JK9YPM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Put
Strike price: 230.00 USD
Maturity: 21/03/2025
Issue date: 21/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -83.18
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -4.17
Time value: 0.31
Break-even: 212.60
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 13.79%
Delta: -0.13
Theta: -0.03
Omega: -10.47
Rho: -0.13
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month
  -29.27%
3 Months
  -81.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.290
1M High / 1M Low: 0.520 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -