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JP Morgan Put 26 SM 17.01.2025/  DE000JL60EM4  /

EUWAX
2024-06-25  10:39:12 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -		 -
Ask Size: -		 SM Energy Company 26.00 - 2025-01-17 Put
 

Master data

WKN: JL60EM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SM Energy Company
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.30
Parity: -2.01
Time value: 0.72
Break-even: 18.80
Moneyness: 0.56
Premium: 0.59
Premium p.a.: 1.29
Spread abs.: 0.70
Spread %: 3,500.00%
Delta: -0.14
Theta: -0.03
Omega: -0.88
Rho: -0.08
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -29.63%
3 Months
  -60.42%
YTD
  -88.82%
1 Year
  -96.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.019
1M High / 1M Low: 0.042 0.019
6M High / 6M Low: 0.210 0.019
High (YTD): 2024-01-19 0.210
Low (YTD): 2024-06-25 0.019
52W High: 2023-07-07 0.480
52W Low: 2024-06-25 0.019
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   241.87%
Volatility 6M:   160.69%
Volatility 1Y:   127.37%
Volatility 3Y:   -