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JP Morgan Put 75 ABL 17.01.2025/  DE000JL03G80  /

EUWAX
2024-06-28  9:01:27 AM Chg.+0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.043EUR +4.88% -
Bid Size: -		 -
Ask Size: -		 ABBOTT LABS 75.00 - 2025-01-17 Put
 

Master data

WKN: JL03G8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -129.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -2.20
Time value: 0.08
Break-even: 74.25
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 66.67%
Delta: -0.08
Theta: -0.01
Omega: -9.80
Rho: -0.04
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -29.51%
3 Months
  -35.82%
YTD
  -71.33%
1 Year
  -81.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.040
1M High / 1M Low: 0.061 0.034
6M High / 6M Low: 0.150 0.034
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-06-10 0.034
52W High: 2023-10-13 0.490
52W Low: 2024-06-10 0.034
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   179.27%
Volatility 6M:   136.16%
Volatility 1Y:   119.91%
Volatility 3Y:   -