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JP Morgan Put 120 PGR 17.01.2025/  DE000JL0EAT7  /

EUWAX
2024-06-25  10:50:10 AM Chg.0.000 Bid12:35:17 PM Ask12:35:17 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 1,000		 0.260
Ask Size: 1,000		 Progressive Corporat... 120.00 - 2025-01-17 Put
 

Master data

WKN: JL0EAT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.24
Parity: -7.63
Time value: 0.31
Break-even: 116.90
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.83
Spread abs.: 0.20
Spread %: 181.82%
Delta: -0.07
Theta: -0.03
Omega: -4.61
Rho: -0.10
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.38%
3 Months
  -42.11%
YTD
  -79.25%
1 Year
  -89.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.110
1M High / 1M Low: 0.130 0.110
6M High / 6M Low: 0.540 0.110
High (YTD): 2024-01-05 0.530
Low (YTD): 2024-06-24 0.110
52W High: 2023-07-14 1.640
52W Low: 2024-06-24 0.110
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   114.62%
Volatility 6M:   92.52%
Volatility 1Y:   114.12%
Volatility 3Y:   -