JP Morgan Put 420 DCO 17.01.2025
/ DE000JL66WV4
JP Morgan Put 420 DCO 17.01.2025/ DE000JL66WV4 /
| 15/05/2024 15:49:55 |
Chg.-0.030 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
420.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL66WV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.38 |
| Time value: |
-0.04 |
| Break-even: |
386.00 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-48.39% |
| YTD |
|
|
-34.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.450 |
0.350 |
| 6M High / 6M Low: |
0.700 |
0.350 |
| High (YTD): |
21/02/2024 |
0.670 |
| Low (YTD): |
14/05/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.18% |
| Volatility 6M: |
|
74.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
