JP Morgan Put 190 AMC 17.01.2025
/ DE000JL03PZ2
JP Morgan Put 190 AMC 17.01.2025/ DE000JL03PZ2 /
| 2024-06-10 10:06:29 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
190.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL03PZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-06-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.33 |
| Intrinsic value: |
9.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
9.33 |
| Time value: |
-2.26 |
| Break-even: |
119.30 |
| Moneyness: |
1.96 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.07 |
| High: |
7.07 |
| Low: |
7.07 |
| Previous Close: |
6.65 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
+19.83% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
+169.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.07 |
7.07 |
| 1M High / 1M Low: |
7.07 |
5.58 |
| 6M High / 6M Low: |
7.71 |
5.00 |
| High (YTD): |
2024-02-06 |
7.71 |
| Low (YTD): |
2024-01-02 |
5.25 |
| 52W High: |
2024-02-06 |
7.71 |
| 52W Low: |
2023-07-12 |
2.03 |
| Avg. price 1W: |
|
7.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.34% |
| Volatility 6M: |
|
79.69% |
| Volatility 1Y: |
|
82.50% |
| Volatility 3Y: |
|
- |
