JP Morgan Put 150 AMC 17.01.2025
/ DE000JL03PU3
JP Morgan Put 150 AMC 17.01.2025/ DE000JL03PU3 /
| 07/06/2024 10:11:29 |
Chg.+0.02 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+0.59% |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
150.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL03PU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
06/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
4.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
4.36 |
| Time value: |
-0.63 |
| Break-even: |
112.70 |
| Moneyness: |
1.41 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
+20.42% |
| 3 Months |
|
|
-4.74% |
| YTD |
|
|
+22.58% |
| 1 Year |
|
|
+111.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.16 |
| 1M High / 1M Low: |
3.44 |
2.60 |
| 6M High / 6M Low: |
4.58 |
2.60 |
| High (YTD): |
06/02/2024 |
4.58 |
| Low (YTD): |
15/05/2024 |
2.60 |
| 52W High: |
06/02/2024 |
4.58 |
| 52W Low: |
12/07/2023 |
1.05 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.17% |
| Volatility 6M: |
|
106.33% |
| Volatility 1Y: |
|
103.34% |
| Volatility 3Y: |
|
- |
