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JP Morgan Put 85 2M6 17.01.2025/  DE000JL6BVH1  /

EUWAX
2024-07-31  10:42:21 AM Chg.-0.050 Bid9:30:39 PM Ask9:30:39 PM Underlying Strike price Expiration date Option type
0.660EUR -7.04% 0.700
Bid Size: 125,000		 0.710
Ask Size: 125,000		 MEDTRONIC PLC DL-... 85.00 - 2025-01-17 Put
 

Master data

WKN: JL6BVH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.15
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.03
Implied volatility: -
Historic volatility: 0.17
Parity: 1.03
Time value: -0.36
Break-even: 78.30
Moneyness: 1.14
Premium: -0.05
Premium p.a.: -0.10
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -10.81%
3 Months
  -14.29%
YTD
  -22.35%
1 Year
  -17.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 0.860 0.600
6M High / 6M Low: 0.900 0.480
High (YTD): 2024-04-19 0.900
Low (YTD): 2024-05-20 0.480
52W High: 2023-10-27 1.740
52W Low: 2024-05-20 0.480
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   137.35%
Volatility 6M:   109.31%
Volatility 1Y:   90.63%
Volatility 3Y:   -