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JP Morgan Put 70 2M6 17.01.2025/  DE000JL6NWV5  /

EUWAX
2024-06-27  12:05:08 PM Chg.- Bid8:14:48 AM Ask8:14:48 AM Underlying Strike price Expiration date Option type
0.160EUR - 0.170
Bid Size: 15,000		 0.180
Ask Size: 15,000		 MEDTRONIC PLC DL-... 70.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.99
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.41
Time value: 0.19
Break-even: 68.10
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.27
Theta: -0.01
Omega: -10.57
Rho: -0.12
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+14.29%
3 Months  
+14.29%
YTD
  -54.29%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.360 0.120
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-06-10 0.120
52W High: 2023-10-27 0.880
52W Low: 2024-06-10 0.120
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.366
Avg. volume 1Y:   0.000
Volatility 1M:   138.32%
Volatility 6M:   124.52%
Volatility 1Y:   106.88%
Volatility 3Y:   -