JP Morgan Put 250 BOX 17.01.2025
/ DE000JL1MHX5
JP Morgan Put 250 BOX 17.01.2025/ DE000JL1MHX5 /
| 6/11/2024 9:29:43 AM |
Chg.+0.01 |
Bid10:40:25 AM |
Ask10:40:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+0.40% |
2.57
Bid Size: 2,000 |
2.72
Ask Size: 2,000 |
BECTON, DICKINSON ... |
250.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL1MHX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/5/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.75 |
| Time value: |
-0.07 |
| Break-even: |
223.20 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
5.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
-12.41% |
| 3 Months |
|
|
-16.17% |
| YTD |
|
|
-16.99% |
| 1 Year |
|
|
-27.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.47 |
| 1M High / 1M Low: |
3.31 |
2.47 |
| 6M High / 6M Low: |
3.51 |
2.47 |
| High (YTD): |
1/17/2024 |
3.48 |
| Low (YTD): |
6/7/2024 |
2.47 |
| 52W High: |
11/10/2023 |
3.67 |
| 52W Low: |
7/27/2023 |
2.21 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.54% |
| Volatility 6M: |
|
60.97% |
| Volatility 1Y: |
|
62.53% |
| Volatility 3Y: |
|
- |
