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JP Morgan Put 290 DCO 17.01.2025/  DE000JL0NNQ7  /

EUWAX
5/14/2024  12:34:13 PM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.040EUR -6.98% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 290.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/11/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -75.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.88
Time value: 0.05
Break-even: 285.00
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 25.00%
Delta: -0.10
Theta: -0.03
Omega: -7.53
Rho: -0.29
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -4.76%
3 Months
  -63.64%
YTD
  -60.00%
1 Year
  -84.00%
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: 0.160 0.041
High (YTD): 2/21/2024 0.120
Low (YTD): 5/10/2024 0.041
52W High: 5/31/2023 0.270
52W Low: 5/10/2024 0.041
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   104.12%
Volatility 6M:   108.98%
Volatility 1Y:   109.77%
Volatility 3Y:   -