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JP Morgan Put 40 NET 17.01.2025/  DE000JL2DGX4  /

EUWAX
2024-06-21  10:18:50 AM Chg.+0.006 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.058EUR +11.54% -
Bid Size: -		 -
Ask Size: -		 Cloudflare Inc 40.00 - 2025-01-17 Put
 

Master data

WKN: JL2DGX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-04-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.85
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.49
Parity: -3.33
Time value: 0.15
Break-even: 38.50
Moneyness: 0.55
Premium: 0.47
Premium p.a.: 0.96
Spread abs.: 0.09
Spread %: 150.00%
Delta: -0.07
Theta: -0.01
Omega: -3.48
Rho: -0.04
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -17.14%
3 Months
  -29.27%
YTD
  -67.78%
1 Year
  -90.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.052
1M High / 1M Low: 0.110 0.052
6M High / 6M Low: 0.230 0.052
High (YTD): 2024-01-05 0.230
Low (YTD): 2024-06-20 0.052
52W High: 2023-10-27 0.640
52W Low: 2024-06-20 0.052
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   231.93%
Volatility 6M:   165.05%
Volatility 1Y:   134.77%
Volatility 3Y:   -