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: |
|
- |