JP Morgan Put 175 WM 17.01.2025
/ DE000JL56L63
JP Morgan Put 175 WM 17.01.2025/ DE000JL56L63 /
| 2024-06-14 8:46:02 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
175.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JL56L6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-2.68 |
| Time value: |
0.35 |
| Break-even: |
159.93 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.14 |
| Spread %: |
65.22% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-8.78 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
-77.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.320 |
0.200 |
| 6M High / 6M Low: |
1.230 |
0.200 |
| High (YTD): |
2024-01-05 |
1.170 |
| Low (YTD): |
2024-05-20 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.40% |
| Volatility 6M: |
|
130.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
