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JP Morgan Put 62 JCI 17.01.2025/  DE000JL5WD15  /

EUWAX
11/15/2024  10:35:03 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Johnson Controls Int... 62.00 - 1/17/2025 Put
 

Master data

WKN: JL5WD1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 1/17/2025
Issue date: 6/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -1.82
Time value: 0.09
Break-even: 61.11
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 2.51
Spread abs.: 0.07
Spread %: 368.42%
Delta: -0.10
Theta: -0.02
Omega: -8.75
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -88.46%
3 Months
  -95.31%
YTD
  -98.48%
1 Year
  -98.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.130 0.013
6M High / 6M Low: 0.530 0.013
High (YTD): 1/16/2024 1.210
Low (YTD): 11/12/2024 0.013
52W High: 11/17/2023 1.260
52W Low: 11/12/2024 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   297.49%
Volatility 6M:   189.31%
Volatility 1Y:   141.72%
Volatility 3Y:   -