OverviewChartNewsTraderScreen

JP Morgan Put 45 EBA 17.01.2025/  DE000JL2DGK1  /

EUWAX
2024-09-04  10:04:02 AM Chg.+0.005 Bid1:37:26 PM Ask1:37:26 PM Underlying Strike price Expiration date Option type
0.044EUR +12.82% 0.043
Bid Size: 5,000		 0.063
Ask Size: 5,000		 EBAY INC. DL... 45.00 - 2025-01-17 Put
 

Master data

WKN: JL2DGK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-04-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -0.82
Time value: 0.07
Break-even: 44.27
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 69.77%
Delta: -0.14
Theta: -0.01
Omega: -10.03
Rho: -0.03
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -43.59%
3 Months
  -66.15%
YTD
  -92.00%
1 Year
  -92.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.039
1M High / 1M Low: 0.120 0.039
6M High / 6M Low: 0.350 0.039
High (YTD): 2024-01-18 0.680
Low (YTD): 2024-09-03 0.039
52W High: 2023-10-27 0.920
52W Low: 2024-09-03 0.039
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   39.063
Avg. price 1Y:   0.395
Avg. volume 1Y:   19.608
Volatility 1M:   200.00%
Volatility 6M:   179.98%
Volatility 1Y:   139.50%
Volatility 3Y:   -