JP Morgan Put 85 ERT 17.01.2025
/ DE000JL2RSZ4
JP Morgan Put 85 ERT 17.01.2025/ DE000JL2RSZ4 /
| 6/20/2024 11:13:54 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
85.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL2RSZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
-4.86 |
| Time value: |
0.13 |
| Break-even: |
83.70 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.10 |
| Spread %: |
293.94% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.03 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
-86.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.039 |
0.033 |
| 6M High / 6M Low: |
0.140 |
0.033 |
| High (YTD): |
1/5/2024 |
0.160 |
| Low (YTD): |
6/20/2024 |
0.033 |
| 52W High: |
8/18/2023 |
0.380 |
| 52W Low: |
6/20/2024 |
0.033 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.16% |
| Volatility 6M: |
|
117.12% |
| Volatility 1Y: |
|
100.67% |
| Volatility 3Y: |
|
- |
