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JP Morgan Put 95 ERT 17.01.2025/  DE000JL05G21  /

EUWAX
28/06/2024  09:52:35 Chg.+0.003 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.052EUR +6.12% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 95.00 - 17/01/2025 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: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -3.50
Time value: 0.20
Break-even: 93.00
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.57
Spread abs.: 0.15
Spread %: 300.00%
Delta: -0.10
Theta: -0.01
Omega: -6.39
Rho: -0.08
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -44.68%
3 Months
  -65.33%
YTD
  -76.36%
1 Year
  -87.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.048
1M High / 1M Low: 0.094 0.048
6M High / 6M Low: 0.240 0.048
High (YTD): 05/01/2024 0.240
Low (YTD): 26/06/2024 0.048
52W High: 18/08/2023 0.560
52W Low: 26/06/2024 0.048
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   105.62%
Volatility 6M:   97.67%
Volatility 1Y:   92.17%
Volatility 3Y:   -