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JP Morgan Put 95 ERT 17.01.2025/  DE000JL05G21  /

EUWAX
6/26/2024  12:56:41 PM Chg.- Bid8:29:55 AM Ask8:29:55 AM Underlying Strike price Expiration date Option type
0.048EUR - 0.048
Bid Size: 2,000		 0.200
Ask Size: 2,000		 EL. ARTS INC. D... 95.00 - 1/17/2025 Put
 

Master data

WKN: JL05G2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -3.66
Time value: 0.20
Break-even: 93.00
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.58
Spread abs.: 0.15
Spread %: 316.67%
Delta: -0.10
Theta: -0.01
Omega: -6.27
Rho: -0.08
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -44.83%
3 Months
  -70.00%
YTD
  -78.18%
1 Year
  -88.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.048
1M High / 1M Low: 0.098 0.048
6M High / 6M Low: 0.240 0.048
High (YTD): 1/5/2024 0.240
Low (YTD): 6/26/2024 0.048
52W High: 8/18/2023 0.560
52W Low: 6/26/2024 0.048
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   111.01%
Volatility 6M:   97.45%
Volatility 1Y:   91.77%
Volatility 3Y:   -