JP Morgan Put 70 2M6 17.01.2025
/ DE000JL6NWV5
JP Morgan Put 70 2M6 17.01.2025/ DE000JL6NWV5 /
8/14/2024 2:12:10 PM |
Chg.- |
Bid9:35:23 AM |
Ask9:35:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
- |
0.120 Bid Size: 25,000 |
0.140 Ask Size: 25,000 |
MEDTRONIC PLC DL-... |
70.00 - |
1/17/2025 |
Put |
Master data
WKN: |
JL6NWV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MEDTRONIC PLC DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
1/17/2025 |
Issue date: |
6/14/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-46.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.17 |
Parity: |
-0.48 |
Time value: |
0.16 |
Break-even: |
68.40 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
14.29% |
Delta: |
-0.25 |
Theta: |
-0.01 |
Omega: |
-11.65 |
Rho: |
-0.09 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.32% |
1 Month |
|
|
-17.65% |
3 Months |
|
|
-6.67% |
YTD |
|
|
-60.00% |
1 Year |
|
|
-71.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.140 |
1M High / 1M Low: |
0.230 |
0.130 |
6M High / 6M Low: |
0.300 |
0.120 |
High (YTD): |
1/2/2024 |
0.360 |
Low (YTD): |
6/10/2024 |
0.120 |
52W High: |
10/27/2023 |
0.880 |
52W Low: |
6/10/2024 |
0.120 |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.188 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.337 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
201.72% |
Volatility 6M: |
|
148.77% |
Volatility 1Y: |
|
120.72% |
Volatility 3Y: |
|
- |