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JP Morgan Put 215 BOX 17.01.2025/  DE000JL1KNH0  /

EUWAX
6/7/2024  9:26:51 AM Chg.-0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.05EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 215.00 - 1/17/2025 Put
 

Master data

WKN: JL1KNH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Put
Strike price: 215.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.26
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.78
Time value: 1.22
Break-even: 202.80
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.15
Spread %: 14.02%
Delta: -0.35
Theta: -0.03
Omega: -6.40
Rho: -0.55
 

Quote data

Open: 1.05
High: 1.05
Low: 1.05
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.96%
1 Month
  -29.53%
3 Months
  -36.36%
YTD
  -38.24%
1 Year
  -51.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.05
1M High / 1M Low: 1.78 1.05
6M High / 6M Low: 2.03 1.05
High (YTD): 1/17/2024 2.01
Low (YTD): 6/7/2024 1.05
52W High: 6/12/2023 2.23
52W Low: 6/7/2024 1.05
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   119.04%
Volatility 6M:   94.50%
Volatility 1Y:   87.95%
Volatility 3Y:   -