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JP Morgan Put 90 GPN 17.01.2025/  DE000JL7F084  /

EUWAX
2024-12-23  10:37:29 AM Chg.- Bid8:09:21 AM Ask8:09:21 AM Underlying Strike price Expiration date Option type
0.007EUR - 0.007
Bid Size: 1,000		 0.110
Ask Size: 1,000		 Global Payments Inc 90.00 - 2025-01-17 Put
 

Master data

WKN: JL7F08
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -98.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.27
Parity: -1.86
Time value: 0.11
Break-even: 88.90
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 14.96
Spread abs.: 0.10
Spread %: 1,733.33%
Delta: -0.11
Theta: -0.08
Omega: -11.26
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -70.83%
3 Months
  -97.31%
YTD
  -97.88%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.007
1M High / 1M Low: 0.024 0.007
6M High / 6M Low: 0.760 0.007
High (YTD): 2024-08-05 0.760
Low (YTD): 2024-12-23 0.007
52W High: 2024-08-05 0.760
52W Low: 2024-12-23 0.007
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   513.17%
Volatility 6M:   350.45%
Volatility 1Y:   266.41%
Volatility 3Y:   -