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JP Morgan Put 40 NET 17.01.2025/  DE000JL2DGX4  /

EUWAX
26/07/2024  10:31:00 Chg.-0.012 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.044EUR -21.43% -
Bid Size: -		 -
Ask Size: -		 Cloudflare Inc 40.00 - 17/01/2025 Put
 

Master data

WKN: JL2DGX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 27/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.47
Parity: -3.19
Time value: 0.15
Break-even: 38.50
Moneyness: 0.56
Premium: 0.46
Premium p.a.: 1.22
Spread abs.: 0.10
Spread %: 226.09%
Delta: -0.07
Theta: -0.01
Omega: -3.55
Rho: -0.03
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -6.38%
3 Months
  -42.86%
YTD
  -75.56%
1 Year
  -92.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.038
1M High / 1M Low: 0.056 0.027
6M High / 6M Low: 0.190 0.027
High (YTD): 05/01/2024 0.230
Low (YTD): 08/07/2024 0.027
52W High: 27/10/2023 0.640
52W Low: 08/07/2024 0.027
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   233.54%
Volatility 6M:   185.88%
Volatility 1Y:   147.81%
Volatility 3Y:   -