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JP Morgan Put 40 PHM7 17.01.2025/  DE000JL0W035  /

EUWAX
2024-05-29  10:29:59 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 40.00 - 2025-01-17 Put
 

Master data

WKN: JL0W03
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.10
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.19
Time value: 0.11
Break-even: 38.90
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.28
Theta: 0.00
Omega: -10.73
Rho: -0.08
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.94%
1 Month
  -37.50%
3 Months
  -68.75%
YTD
  -74.36%
1 Year
  -76.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.085
1M High / 1M Low: 0.160 0.085
6M High / 6M Low: 0.400 0.085
High (YTD): 2024-02-12 0.400
Low (YTD): 2024-05-23 0.085
52W High: 2023-10-27 0.520
52W Low: 2024-05-23 0.085
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   104.75%
Volatility 6M:   106.68%
Volatility 1Y:   95.43%
Volatility 3Y:   -