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JP Morgan Put 40 D 17.01.2025/  DE000JL220D5  /

EUWAX
2024-06-07  11:34:53 AM Chg.+0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.071EUR +4.41% -
Bid Size: -		 -
Ask Size: -		 Dominion Energy Inc 40.00 - 2025-01-17 Put
 

Master data

WKN: JL220D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dominion Energy Inc
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-05-08
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.69
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.76
Time value: 0.12
Break-even: 38.80
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 53.85%
Delta: -0.17
Theta: -0.01
Omega: -6.89
Rho: -0.06
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -29.00%
3 Months
  -69.13%
YTD
  -74.64%
1 Year
  -73.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.061
1M High / 1M Low: 0.100 0.061
6M High / 6M Low: 0.340 0.061
High (YTD): 2024-02-14 0.340
Low (YTD): 2024-06-03 0.061
52W High: 2023-10-23 0.620
52W Low: 2024-06-03 0.061
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   143.98%
Volatility 6M:   130.04%
Volatility 1Y:   112.41%
Volatility 3Y:   -