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JP Morgan Put 190 AP3 17.01.2025/  DE000JL1JU15  /

EUWAX
5/31/2024  11:54:56 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 190.00 - 1/17/2025 Put
 

Master data

WKN: JL1JU1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 1/17/2025
Issue date: 3/27/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.87
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -5.58
Time value: 0.44
Break-even: 185.60
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.30
Spread %: 214.29%
Delta: -0.12
Theta: -0.03
Omega: -6.68
Rho: -0.21
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -69.81%
3 Months
  -78.95%
YTD
  -61.90%
1 Year
  -84.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: 1.180 0.160
High (YTD): 2/14/2024 1.180
Low (YTD): 5/31/2024 0.160
52W High: 2/14/2024 1.180
52W Low: 5/31/2024 0.160
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   129.76%
Volatility 6M:   189.27%
Volatility 1Y:   160.33%
Volatility 3Y:   -