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JP Morgan Put 70 5UR 17.01.2025/  DE000JL26C46  /

EUWAX
2024-07-03  11:49:16 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 70.00 - 2025-01-17 Put
 

Master data

WKN: JL26C4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-05-08
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -252.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -2.35
Time value: 0.04
Break-even: 69.63
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 68.18%
Delta: -0.05
Theta: 0.00
Omega: -11.61
Rho: -0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.41%
3 Months
  -69.44%
YTD
  -93.71%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.022
1M High / 1M Low: 0.027 0.017
6M High / 6M Low: 0.310 0.017
High (YTD): 2024-01-05 0.330
Low (YTD): 2024-06-24 0.017
52W High: 2023-10-05 0.860
52W Low: 2024-06-24 0.017
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   224.88%
Volatility 6M:   145.65%
Volatility 1Y:   142.57%
Volatility 3Y:   -