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JP Morgan Put 290 DCO 17.01.2025/  DE000JL0NNQ7  /

EUWAX
29/05/2024  10:26:32 Chg.+0.007 Bid14:49:06 Ask14:49:06 Underlying Strike price Expiration date Option type
0.054EUR +14.89% 0.054
Bid Size: 50,000		 0.064
Ask Size: 50,000		 DEERE CO. ... 290.00 - 17/01/2025 Put
 

Master data

WKN: JL0NNQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Put
Strike price: 290.00 -
Maturity: 17/01/2025
Issue date: 11/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -54.89
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.50
Time value: 0.06
Break-even: 283.80
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 19.23%
Delta: -0.16
Theta: -0.03
Omega: -8.58
Rho: -0.38
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.71%
1 Month  
+1.89%
3 Months
  -45.45%
YTD
  -46.00%
1 Year
  -78.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.035
1M High / 1M Low: 0.056 0.035
6M High / 6M Low: 0.160 0.035
High (YTD): 21/02/2024 0.120
Low (YTD): 23/05/2024 0.035
52W High: 31/05/2023 0.270
52W Low: 23/05/2024 0.035
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   177.86%
Volatility 6M:   122.52%
Volatility 1Y:   116.60%
Volatility 3Y:   -