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JP Morgan Put 145 UWS 17.01.2025/  DE000JL20QL4  /

EUWAX
2024-06-21  10:37:12 AM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.050EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 145.00 - 2025-01-17 Put
 

Master data

WKN: JL20QL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -78.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -5.00
Time value: 0.25
Break-even: 142.50
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.51
Spread abs.: 0.20
Spread %: 400.00%
Delta: -0.09
Theta: -0.02
Omega: -7.21
Rho: -0.12
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.54%
1 Month
  -32.43%
3 Months
  -40.48%
YTD
  -88.37%
1 Year
  -93.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.049
1M High / 1M Low: 0.090 0.049
6M High / 6M Low: 0.470 0.049
High (YTD): 2024-01-05 0.430
Low (YTD): 2024-06-20 0.049
52W High: 2023-10-02 1.120
52W Low: 2024-06-20 0.049
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.480
Avg. volume 1Y:   0.000
Volatility 1M:   167.59%
Volatility 6M:   123.79%
Volatility 1Y:   103.61%
Volatility 3Y:   -