JP Morgan Put 170 AMC 17.01.2025
/ DE000JL03Q05
JP Morgan Put 170 AMC 17.01.2025/ DE000JL03Q05 /
| 2024-06-04 10:07:08 AM |
Chg.+0.21 |
Bid2:17:52 PM |
Ask2:17:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+4.54% |
4.86
Bid Size: 3,000 |
4.92
Ask Size: 3,000 |
ALBEMARLE CORP. D... |
170.00 - |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.92 |
| Intrinsic value: |
5.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
5.92 |
| Time value: |
-1.07 |
| Break-even: |
121.50 |
| Moneyness: |
1.53 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
4.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.52% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
+26.04% |
| 1 Year |
|
|
+98.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.34 |
| 1M High / 1M Low: |
4.68 |
3.89 |
| 6M High / 6M Low: |
6.08 |
3.80 |
| High (YTD): |
2024-02-06 |
6.08 |
| Low (YTD): |
2024-05-15 |
3.89 |
| 52W High: |
2024-02-06 |
6.08 |
| 52W Low: |
2023-07-12 |
1.49 |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.35% |
| Volatility 6M: |
|
94.29% |
| Volatility 1Y: |
|
91.94% |
| Volatility 3Y: |
|
- |
