JP Morgan Put 35 DHL 21.03.2025/  DE000JT1LJ50  /

EUWAX
2024-07-31  1:59:27 PM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.085EUR +1.19% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 35.00 EUR 2025-03-21 Put
 

Master data

WKN: JT1LJ5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2025-03-21
Issue date: 2024-06-04
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.60
Time value: 0.09
Break-even: 34.07
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 12.05%
Delta: -0.17
Theta: 0.00
Omega: -7.66
Rho: -0.05
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -39.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.084
1M High / 1M Low: 0.130 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -