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JP Morgan Put 65 CNC 17.01.2025/  DE000JL5K6K1  /

EUWAX
14/08/2024  10:38:33 Chg.-0.020 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.200EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 65.00 - 17/01/2025 Put
 

Master data

WKN: JL5K6K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 17/01/2025
Issue date: 14/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.93
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.44
Time value: 0.24
Break-even: 62.60
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 20.00%
Delta: -0.29
Theta: -0.01
Omega: -8.37
Rho: -0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -56.52%
3 Months
  -23.08%
YTD
  -58.33%
1 Year
  -76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.550 0.200
6M High / 6M Low: 0.550 0.200
High (YTD): 24/07/2024 0.550
Low (YTD): 14/08/2024 0.200
52W High: 01/09/2023 0.970
52W Low: 14/08/2024 0.200
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   211.78%
Volatility 6M:   138.14%
Volatility 1Y:   111.06%
Volatility 3Y:   -