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JP Morgan Put 18 GEN 17.01.2025/  DE000JL7C7A8  /

EUWAX
6/20/2024  10:46:38 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.072EUR - -
Bid Size: -		 -
Ask Size: -		 Gen Digital Inc 18.00 - 1/17/2025 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: 1/17/2025
Issue date: 6/14/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -0.47
Time value: 0.09
Break-even: 17.08
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 19.48%
Delta: -0.18
Theta: 0.00
Omega: -4.52
Rho: -0.03
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.075
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+16.13%
3 Months
  -48.57%
YTD
  -52.00%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.064
1M High / 1M Low: 0.075 0.054
6M High / 6M Low: 0.190 0.054
High (YTD): 5/7/2024 0.190
Low (YTD): 6/6/2024 0.054
52W High: 10/27/2023 0.380
52W Low: 6/6/2024 0.054
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   164.31%
Volatility 6M:   129.83%
Volatility 1Y:   105.86%
Volatility 3Y:   -