OverviewChartNewsTraderScreen

JP Morgan Put 45 STX 17.01.2025/  DE000JL0H8A8  /

EUWAX
7/2/2024  8:48:46 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 45.00 - 1/17/2025 Put
 

Master data

WKN: JL0H8A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 1/17/2025
Issue date: 4/12/2023
Last trading day: 7/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -56.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.29
Parity: -5.15
Time value: 0.17
Break-even: 43.30
Moneyness: 0.47
Premium: 0.55
Premium p.a.: 1.31
Spread abs.: 0.15
Spread %: 750.00%
Delta: -0.05
Theta: -0.02
Omega: -3.07
Rho: -0.04
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months
  -62.96%
YTD
  -84.62%
1 Year
  -95.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.017
6M High / 6M Low: 0.150 0.017
High (YTD): 1/9/2024 0.170
Low (YTD): 6/28/2024 0.017
52W High: 7/26/2023 0.490
52W Low: 6/28/2024 0.017
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   172.86%
Volatility 6M:   147.93%
Volatility 1Y:   119.87%
Volatility 3Y:   -