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JP Morgan Put 290 DCO 17.01.2025/  DE000JL0NNQ7  /

EUWAX
2024-05-29  10:26:32 AM Chg.+0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.054EUR +14.89% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 290.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.29%
1 Month  
+14.89%
3 Months
  -45.45%
YTD
  -46.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.035
1M High / 1M Low: 0.056 0.035
6M High / 6M Low: 0.160 0.035
High (YTD): 2024-02-21 0.120
Low (YTD): 2024-05-23 0.035
52W High: 2023-05-31 0.270
52W Low: 2024-05-23 0.035
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   179.96%
Volatility 6M:   123.94%
Volatility 1Y:   117.27%
Volatility 3Y:   -