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JP Morgan Put 75 SYY 17.01.2025/  DE000JL20PY9  /

EUWAX
8/2/2024  10:39:58 AM Chg.+0.050 Bid5:52:02 PM Ask5:52:02 PM Underlying Strike price Expiration date Option type
0.350EUR +16.67% 0.380
Bid Size: 100,000		 0.390
Ask Size: 100,000		 SYSCO CORP. ... 75.00 - 1/17/2025 Put
 

Master data

WKN: JL20PY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 1/17/2025
Issue date: 4/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.57
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.47
Implied volatility: -
Historic volatility: 0.18
Parity: 0.47
Time value: -0.07
Break-even: 71.00
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.05
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -47.76%
3 Months
  -31.37%
YTD
  -51.39%
1 Year
  -52.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.300
1M High / 1M Low: 0.670 0.300
6M High / 6M Low: 0.670 0.280
High (YTD): 7/2/2024 0.670
Low (YTD): 3/28/2024 0.280
52W High: 10/13/2023 1.360
52W Low: 3/28/2024 0.280
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   201.70%
Volatility 6M:   148.74%
Volatility 1Y:   118.27%
Volatility 3Y:   -