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JP Morgan Put 65 SYY 17.01.2025/  DE000JL20PV5  /

EUWAX
14/11/2024  10:59:27 Chg.0.000 Bid12:40:26 Ask12:40:26 Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.018
Bid Size: 3,000		 0.048
Ask Size: 3,000		 SYSCO CORP. ... 65.00 - 17/01/2025 Put
 

Master data

WKN: JL20PV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 17/01/2025
Issue date: 17/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -122.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.76
Time value: 0.06
Break-even: 64.41
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.83
Spread abs.: 0.04
Spread %: 210.53%
Delta: -0.14
Theta: -0.01
Omega: -16.87
Rho: -0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -76.32%
3 Months
  -82.00%
YTD
  -95.14%
1 Year
  -96.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.076 0.014
6M High / 6M Low: 0.210 0.014
High (YTD): 02/01/2024 0.340
Low (YTD): 11/11/2024 0.014
52W High: 15/11/2023 0.490
52W Low: 11/11/2024 0.014
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   208.94%
Volatility 6M:   217.17%
Volatility 1Y:   179.48%
Volatility 3Y:   -