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JP Morgan Put 60 TWLO 17.01.2025/  DE000JL78U58  /

EUWAX
10/11/2024  11:50:12 AM Chg.-0.006 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.029EUR -17.14% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 60.00 USD 1/17/2025 Put
 

Master data

WKN: JL78U5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Twilio Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 1/17/2025
Issue date: 7/21/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -18.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.34
Parity: -0.09
Time value: 0.03
Break-even: 51.39
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 35.71%
Delta: -0.25
Theta: -0.03
Omega: -4.54
Rho: -0.05
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -55.38%
3 Months
  -67.42%
YTD
  -62.34%
1 Year
  -81.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.065 0.029
6M High / 6M Low: 0.110 0.029
High (YTD): 2/23/2024 0.130
Low (YTD): 10/11/2024 0.029
52W High: 11/1/2023 0.180
52W Low: 10/11/2024 0.029
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   99.92%
Volatility 6M:   91.54%
Volatility 1Y:   89.44%
Volatility 3Y:   -