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JP Morgan Put 45 BSX 17.01.2025/  DE000JL03GT4  /

EUWAX
2024-06-11  9:26:45 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.058EUR -3.33% -
Bid Size: -		 -
Ask Size: -		 BOSTON SCIENTIFIC D... 45.00 - 2025-01-17 Put
 

Master data

WKN: JL03GT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.18
Parity: -2.69
Time value: 0.15
Break-even: 43.50
Moneyness: 0.63
Premium: 0.40
Premium p.a.: 0.74
Spread abs.: 0.09
Spread %: 150.00%
Delta: -0.09
Theta: -0.01
Omega: -4.18
Rho: -0.05
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -28.40%
3 Months
  -63.75%
YTD
  -80.00%
1 Year
  -89.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.060
1M High / 1M Low: 0.094 0.060
6M High / 6M Low: 0.340 0.060
High (YTD): 2024-01-05 0.280
Low (YTD): 2024-06-10 0.060
52W High: 2023-10-12 0.570
52W Low: 2024-06-10 0.060
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   0.000
Volatility 1M:   113.83%
Volatility 6M:   92.98%
Volatility 1Y:   83.65%
Volatility 3Y:   -