JP Morgan Put 18 GEN 17.01.2025
/ DE000JL7C7A8
JP Morgan Put 18 GEN 17.01.2025/ DE000JL7C7A8 /
| 2024-06-07 10:58:21 AM |
Chg.+0.012 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
Gen Digital Inc |
18.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL7C7A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-0.49 |
| Time value: |
0.09 |
| Break-even: |
17.10 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
50.00% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.49 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.86% |
| 1 Month |
|
|
-52.86% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.054 |
| 1M High / 1M Low: |
0.140 |
0.054 |
| 6M High / 6M Low: |
0.190 |
0.054 |
| High (YTD): |
2024-05-07 |
0.190 |
| Low (YTD): |
2024-06-06 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.28% |
| Volatility 6M: |
|
123.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
