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JP Morgan Put 35 CTP2 17.01.2025/  DE000JL1GQ30  /

EUWAX
11/13/2024  10:19:18 AM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 35.00 - 1/17/2025 Put
 

Master data

WKN: JL1GQ3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -197.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.65
Time value: 0.02
Break-even: 34.79
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 90.91%
Delta: -0.08
Theta: -0.01
Omega: -15.90
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -75.56%
3 Months
  -90.83%
YTD
  -93.13%
1 Year
  -94.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.009
1M High / 1M Low: 0.043 0.009
6M High / 6M Low: 0.200 0.009
High (YTD): 6/19/2024 0.200
Low (YTD): 11/7/2024 0.009
52W High: 12/5/2023 0.210
52W Low: 11/7/2024 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   303.97%
Volatility 6M:   212.35%
Volatility 1Y:   173.90%
Volatility 3Y:   -