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JP Morgan Put 40 5ZM 17.01.2025/  DE000JL0YY88  /

EUWAX
18/09/2024  09:00:22 Chg.+0.001 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.011
Bid Size: 3,000		 0.071
Ask Size: 3,000		 ZOOM VIDEO COMM. A -... 40.00 - 17/01/2025 Put
 

Master data

WKN: JL0YY8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.27
Parity: -2.12
Time value: 0.07
Break-even: 39.29
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.52
Spread abs.: 0.06
Spread %: 545.45%
Delta: -0.07
Theta: -0.01
Omega: -5.95
Rho: -0.02
 

Quote data

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

Performance

1 Week  
+10.00%
1 Month
  -77.08%
3 Months
  -83.82%
YTD
  -91.54%
1 Year
  -95.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.048 0.010
6M High / 6M Low: 0.110 0.010
High (YTD): 21/02/2024 0.170
Low (YTD): 17/09/2024 0.010
52W High: 27/10/2023 0.360
52W Low: 17/09/2024 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   285.05%
Volatility 6M:   199.11%
Volatility 1Y:   161.19%
Volatility 3Y:   -