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JP Morgan Put 20 GEN 17.01.2025/  DE000JL7KC18  /

EUWAX
9/25/2024  4:58:12 PM Chg.-0.005 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.030EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Gen Digital Inc 20.00 USD 1/17/2025 Put
 

Master data

WKN: JL7KC1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Gen Digital Inc
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 1/17/2025
Issue date: 7/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -0.64
Time value: 0.05
Break-even: 17.36
Moneyness: 0.74
Premium: 0.29
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 64.52%
Delta: -0.12
Theta: -0.01
Omega: -5.69
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.030
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.17%
1 Month
  -47.37%
3 Months
  -72.73%
YTD
  -85.71%
1 Year
  -92.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.035
1M High / 1M Low: 0.059 0.035
6M High / 6M Low: 0.280 0.035
High (YTD): 5/7/2024 0.280
Low (YTD): 9/24/2024 0.035
52W High: 10/27/2023 0.490
52W Low: 9/24/2024 0.035
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   112.00%
Volatility 6M:   159.93%
Volatility 1Y:   125.93%
Volatility 3Y:   -