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JP Morgan Put 370 DCO 17.01.2025/  DE000JL0Q7W3  /

EUWAX
11/15/2024  9:51:20 AM Chg.-0.006 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.094EUR -6.00% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 370.00 - 1/17/2025 Put
 

Master data

WKN: JL0Q7W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Put
Strike price: 370.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -42.58
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.09
Time value: 0.09
Break-even: 361.10
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 12.66%
Delta: -0.36
Theta: -0.09
Omega: -15.24
Rho: -0.25
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.61%
1 Month  
+8.05%
3 Months
  -53.00%
YTD
  -67.59%
1 Year
  -75.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.078
1M High / 1M Low: 0.100 0.062
6M High / 6M Low: 0.400 0.062
High (YTD): 8/6/2024 0.400
Low (YTD): 11/8/2024 0.062
52W High: 12/7/2023 0.430
52W Low: 11/8/2024 0.062
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   268.70%
Volatility 6M:   186.63%
Volatility 1Y:   145.61%
Volatility 3Y:   -