JP Morgan Put 290 DCO 17.01.2025/  DE000JL0NNQ7  /

EUWAX
13/05/2024  10:39:00 Chg.+0.002 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.043EUR +4.88% -
Bid Size: -
-
Ask Size: -
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: -71.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.89
Time value: 0.05
Break-even: 284.70
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 23.26%
Delta: -0.10
Theta: -0.03
Omega: -7.31
Rho: -0.30
 

Quote data

Open: 0.041
High: 0.043
Low: 0.041
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month  
+2.38%
3 Months
  -57.00%
YTD
  -57.00%
1 Year
  -82.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.041
1M High / 1M Low: 0.059 0.041
6M High / 6M Low: 0.170 0.041
High (YTD): 21/02/2024 0.120
Low (YTD): 10/05/2024 0.041
52W High: 31/05/2023 0.270
52W Low: 10/05/2024 0.041
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   104.36%
Volatility 6M:   108.91%
Volatility 1Y:   109.85%
Volatility 3Y:   -