JP Morgan Put 170 AMC 17.01.2025
/ DE000JL03Q05
JP Morgan Put 170 AMC 17.01.2025/ DE000JL03Q05 /
| 07/06/2024 10:11:29 |
Chg.+0.01 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
170.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL03Q0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
06/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
6.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
6.36 |
| Time value: |
-1.02 |
| Break-even: |
116.60 |
| Moneyness: |
1.60 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
4.95 |
| Previous Close: |
4.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+16.47% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+28.91% |
| 1 Year |
|
|
+129.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.63 |
| 1M High / 1M Low: |
4.97 |
3.89 |
| 6M High / 6M Low: |
6.08 |
3.80 |
| High (YTD): |
06/02/2024 |
6.08 |
| Low (YTD): |
15/05/2024 |
3.89 |
| 52W High: |
06/02/2024 |
6.08 |
| 52W Low: |
12/07/2023 |
1.49 |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.86% |
| Volatility 6M: |
|
93.47% |
| Volatility 1Y: |
|
91.40% |
| Volatility 3Y: |
|
- |
