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JP Morgan Put 30 EBA 17.01.2025/  DE000JL05GK8  /

EUWAX
2024-06-21  9:44:58 AM Chg.+0.002 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 EBAY INC. DL... 30.00 - 2025-01-17 Put
 

Master data

WKN: JL05GK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.24
Parity: -2.06
Time value: 0.08
Break-even: 29.18
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.85
Spread abs.: 0.07
Spread %: 583.33%
Delta: -0.07
Theta: -0.01
Omega: -4.34
Rho: -0.03
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -13.33%
3 Months
  -59.38%
YTD
  -88.18%
1 Year
  -93.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.020 0.011
6M High / 6M Low: 0.140 0.011
High (YTD): 2024-01-18 0.140
Low (YTD): 2024-06-20 0.011
52W High: 2023-10-27 0.250
52W Low: 2024-06-20 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   226.86%
Volatility 6M:   147.23%
Volatility 1Y:   125.99%
Volatility 3Y:   -