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JP Morgan Put 30 EBA 17.01.2025/  DE000JL05GK8  /

EUWAX
2024-06-14  9:57:30 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
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: -64.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.24
Parity: -1.87
Time value: 0.08
Break-even: 29.24
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.76
Spread abs.: 0.06
Spread %: 375.00%
Delta: -0.07
Theta: -0.01
Omega: -4.68
Rho: -0.03
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -17.65%
3 Months
  -57.58%
YTD
  -87.27%
1 Year
  -91.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.020 0.013
6M High / 6M Low: 0.140 0.013
High (YTD): 2024-01-18 0.140
Low (YTD): 2024-05-28 0.013
52W High: 2023-10-27 0.250
52W Low: 2024-05-28 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   204.05%
Volatility 6M:   139.29%
Volatility 1Y:   122.07%
Volatility 3Y:   -