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JP Morgan Put 30 EBA 17.01.2025/  DE000JL05GK8  /

EUWAX
7/2/2024  9:29:34 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -		 -
Ask Size: -		 EBAY INC. DL... 30.00 - 1/17/2025 Put
 

Master data

WKN: JL05GK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 7/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.24
Parity: -1.88
Time value: 0.07
Break-even: 29.26
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.88
Spread abs.: 0.06
Spread %: 428.57%
Delta: -0.07
Theta: -0.01
Omega: -4.74
Rho: -0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.67%
3 Months
  -58.82%
YTD
  -87.27%
1 Year
  -91.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.140 0.011
High (YTD): 1/18/2024 0.140
Low (YTD): 6/20/2024 0.011
52W High: 10/27/2023 0.250
52W Low: 6/20/2024 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   184.53%
Volatility 6M:   151.45%
Volatility 1Y:   128.89%
Volatility 3Y:   -