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JP Morgan Put 35 NTR 17.01.2025/  DE000JL3WQN2  /

EUWAX
2024-06-07  8:41:11 AM Chg.-0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.025EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 35.00 - 2025-01-17 Put
 

Master data

WKN: JL3WQN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2025-01-17
Issue date: 2023-05-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -1.63
Time value: 0.09
Break-even: 34.11
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.60
Spread abs.: 0.06
Spread %: 206.90%
Delta: -0.09
Theta: -0.01
Omega: -5.27
Rho: -0.03
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -44.44%
3 Months
  -69.88%
YTD
  -82.14%
1 Year
  -89.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.045 0.021
6M High / 6M Low: 0.200 0.021
High (YTD): 2024-01-17 0.200
Low (YTD): 2024-06-03 0.021
52W High: 2023-06-09 0.250
52W Low: 2024-06-03 0.021
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   216.22%
Volatility 6M:   139.00%
Volatility 1Y:   122.57%
Volatility 3Y:   -