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JP Morgan Put 240 BOX 17.01.2025/  DE000JL1KNQ1  /

EUWAX
2024-09-26  9:22:00 AM Chg.+0.04 Bid11:31:17 AM Ask11:31:17 AM Underlying Strike price Expiration date Option type
1.71EUR +2.40% 1.69
Bid Size: 2,000		 1.77
Ask Size: 2,000		 BECTON, DICKINSON ... 240.00 - 2025-01-17 Put
 

Master data

WKN: JL1KNQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.42
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.87
Implied volatility: -
Historic volatility: 0.17
Parity: 2.87
Time value: -1.02
Break-even: 221.50
Moneyness: 1.14
Premium: -0.05
Premium p.a.: -0.15
Spread abs.: 0.08
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -9.52%
3 Months
  -25.97%
YTD
  -35.23%
1 Year
  -31.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.67
1M High / 1M Low: 2.06 1.55
6M High / 6M Low: 2.92 1.55
High (YTD): 2024-01-17 3.04
Low (YTD): 2024-09-02 1.55
52W High: 2023-11-10 3.25
52W Low: 2024-09-02 1.55
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   87.74%
Volatility 6M:   80.17%
Volatility 1Y:   73.60%
Volatility 3Y:   -