JP Morgan Put 90 ERT 17.01.2025
/ DE000JL09MZ6
JP Morgan Put 90 ERT 17.01.2025/ DE000JL09MZ6 /
| 8/13/2024 8:44:14 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
90.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL09MZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/12/2023 |
| Last trading day: |
8/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-75.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
-4.56 |
| Time value: |
0.18 |
| Break-even: |
88.20 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.15 |
| Spread %: |
429.41% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-5.75 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-54.67% |
| YTD |
|
|
-81.11% |
| 1 Year |
|
|
-91.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.040 |
0.017 |
| 6M High / 6M Low: |
0.140 |
0.017 |
| High (YTD): |
1/5/2024 |
0.190 |
| Low (YTD): |
8/1/2024 |
0.017 |
| 52W High: |
9/27/2023 |
0.460 |
| 52W Low: |
8/1/2024 |
0.017 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
370.42% |
| Volatility 6M: |
|
165.27% |
| Volatility 1Y: |
|
126.19% |
| Volatility 3Y: |
|
- |
