JP Morgan Put 60 5ZM 17.01.2025/  DE000JL0YYA5  /

EUWAX
2024-11-15  8:52:10 AM Chg.+0.006 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.027EUR +28.57% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 60.00 - 2025-01-17 Put
 

Master data

WKN: JL0YYA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -97.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -1.71
Time value: 0.08
Break-even: 59.21
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 2.41
Spread abs.: 0.05
Spread %: 172.41%
Delta: -0.09
Theta: -0.02
Omega: -9.22
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -80.71%
3 Months
  -95.09%
YTD
  -94.71%
1 Year
  -97.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.021
1M High / 1M Low: 0.140 0.021
6M High / 6M Low: 0.740 0.021
High (YTD): 2024-02-21 0.760
Low (YTD): 2024-11-14 0.021
52W High: 2023-11-16 0.920
52W Low: 2024-11-14 0.021
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   265.09%
Volatility 6M:   195.83%
Volatility 1Y:   153.55%
Volatility 3Y:   -