OverviewChartNewsTraderScreen

JP Morgan Put 10 J5A 17.01.2025/  DE000JL0BR35  /

EUWAX
2024-06-14  8:46:44 AM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.290EUR +16.00% -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 10.00 - 2025-01-17 Put
 

Master data

WKN: JL0BR3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.25
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.32
Implied volatility: -
Historic volatility: 0.46
Parity: 0.32
Time value: -0.02
Break-even: 7.00
Moneyness: 1.48
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month  
+26.09%
3 Months  
+16.00%
YTD  
+70.59%
1 Year  
+52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.290 0.230
6M High / 6M Low: 0.290 0.150
High (YTD): 2024-06-14 0.290
Low (YTD): 2024-01-02 0.170
52W High: 2024-06-14 0.290
52W Low: 2023-12-20 0.150
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   85.69%
Volatility 6M:   80.30%
Volatility 1Y:   85.48%
Volatility 3Y:   -