JP Morgan Put 270 DCO 17.01.2025
/ DE000JL0NNN4
JP Morgan Put 270 DCO 17.01.2025/ DE000JL0NNN4 /
| 2024-05-30 10:34:53 AM |
Chg.+0.003 |
Bid5:27:58 PM |
Ask5:27:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+8.57% |
0.035
Bid Size: 200,000 |
0.045
Ask Size: 200,000 |
DEERE CO. ... |
270.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL0NNN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.68 |
| Time value: |
0.05 |
| Break-even: |
265.40 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-8.27 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.22% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-44.93% |
| YTD |
|
|
-50.65% |
| 1 Year |
|
|
-81.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.023 |
| 1M High / 1M Low: |
0.038 |
0.023 |
| 6M High / 6M Low: |
0.120 |
0.023 |
| High (YTD): |
2024-01-17 |
0.089 |
| Low (YTD): |
2024-05-23 |
0.023 |
| 52W High: |
2023-05-31 |
0.210 |
| 52W Low: |
2024-05-23 |
0.023 |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.96% |
| Volatility 6M: |
|
113.32% |
| Volatility 1Y: |
|
112.58% |
| Volatility 3Y: |
|
- |
