OverviewChartNewsTraderScreen

JP Morgan Put 165 BCO 17.01.2025/  DE000JL0TL72  /

EUWAX
2024-06-04  9:21:00 AM Chg.-0.140 Bid5:47:01 PM Ask5:47:01 PM Underlying Strike price Expiration date Option type
0.800EUR -14.89% 0.790
Bid Size: 75,000		 0.800
Ask Size: 75,000		 BOEING CO. ... 165.00 - 2025-01-17 Put
 

Master data

WKN: JL0TL7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 165.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.15
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.28
Parity: -0.42
Time value: 0.80
Break-even: 157.00
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.56%
Delta: -0.36
Theta: -0.02
Omega: -7.58
Rho: -0.43
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.61%
1 Month
  -21.57%
3 Months     0.00%
YTD  
+122.22%
1 Year
  -43.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.940
1M High / 1M Low: 1.270 0.790
6M High / 6M Low: 1.510 0.350
High (YTD): 2024-04-16 1.510
Low (YTD): 2024-01-02 0.400
52W High: 2023-10-27 1.650
52W Low: 2023-12-28 0.350
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.968
Avg. volume 1Y:   0.000
Volatility 1M:   248.91%
Volatility 6M:   169.76%
Volatility 1Y:   137.73%
Volatility 3Y:   -