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JP Morgan Put 35 NTR 17.01.2025/  DE000JL3WQN2  /

EUWAX
14/06/2024  08:39:10 Chg.+0.008 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.044EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 35.00 - 17/01/2025 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: 17/01/2025
Issue date: 31/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -1.28
Time value: 0.09
Break-even: 34.06
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.05
Spread %: 113.64%
Delta: -0.11
Theta: -0.01
Omega: -5.70
Rho: -0.04
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.00%
1 Month  
+33.33%
3 Months
  -42.86%
YTD
  -68.57%
1 Year
  -80.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.036 0.021
6M High / 6M Low: 0.200 0.021
High (YTD): 17/01/2024 0.200
Low (YTD): 03/06/2024 0.021
52W High: 20/06/2023 0.240
52W Low: 03/06/2024 0.021
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   209.04%
Volatility 6M:   142.39%
Volatility 1Y:   125.79%
Volatility 3Y:   -