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JP Morgan Put 40 NTR 17.01.2025/  DE000JL3K0V3  /

EUWAX
14/06/2024  10:31:11 Chg.+0.014 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.097EUR +16.87% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 40.00 - 17/01/2025 Put
 

Master data

WKN: JL3K0V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 05/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.18
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.78
Time value: 0.14
Break-even: 38.60
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 45.83%
Delta: -0.18
Theta: -0.01
Omega: -6.25
Rho: -0.06
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.56%
1 Month  
+53.97%
3 Months
  -39.38%
YTD
  -55.91%
1 Year
  -69.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.064
1M High / 1M Low: 0.097 0.047
6M High / 6M Low: 0.320 0.047
High (YTD): 17/01/2024 0.320
Low (YTD): 21/05/2024 0.047
52W High: 27/06/2023 0.330
52W Low: 21/05/2024 0.047
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   178.20%
Volatility 6M:   129.40%
Volatility 1Y:   116.03%
Volatility 3Y:   -