JP Morgan Put 175 WM 17.01.2025
/ DE000JL56L63
JP Morgan Put 175 WM 17.01.2025/ DE000JL56L63 /
| 2024-06-21 12:18:32 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
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: |
-61.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-3.15 |
| Time value: |
0.32 |
| Break-even: |
160.29 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.14 |
| Spread %: |
78.95% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-8.74 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.320 |
0.190 |
| 6M High / 6M Low: |
1.230 |
0.190 |
| High (YTD): |
2024-01-05 |
1.170 |
| Low (YTD): |
2024-06-20 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.71% |
| Volatility 6M: |
|
131.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
