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JP Morgan Put 50 STX 17.01.2025/  DE000JL0H8G5  /

EUWAX
20/06/2024  08:53:01 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 50.00 - 17/01/2025 Put
 

Master data

WKN: JL0H8G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -73.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.29
Parity: -4.55
Time value: 0.13
Break-even: 48.70
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 1.13
Spread abs.: 0.11
Spread %: 420.00%
Delta: -0.05
Theta: -0.01
Omega: -3.96
Rho: -0.03
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.90%
3 Months
  -70.24%
YTD
  -86.11%
1 Year
  -95.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.039 0.025
6M High / 6M Low: 0.230 0.025
High (YTD): 09/01/2024 0.230
Low (YTD): 20/06/2024 0.025
52W High: 26/07/2023 0.640
52W Low: 20/06/2024 0.025
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   123.16%
Volatility 6M:   143.09%
Volatility 1Y:   114.21%
Volatility 3Y:   -