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JP Morgan Put 45 D 17.01.2025/  DE000JL1F624  /

EUWAX
2024-05-31  10:01:29 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Dominion Energy Inc 45.00 - 2025-01-17 Put
 

Master data

WKN: JL1F62
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dominion Energy Inc
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.24
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.47
Time value: 0.17
Break-even: 43.30
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 30.77%
Delta: -0.25
Theta: -0.01
Omega: -7.17
Rho: -0.09
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -31.82%
3 Months
  -59.46%
YTD
  -66.67%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: 0.550 0.150
High (YTD): 2024-02-14 0.550
Low (YTD): 2024-05-31 0.150
52W High: 2023-10-31 0.870
52W Low: 2024-05-31 0.150
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   110.03%
Volatility 6M:   111.28%
Volatility 1Y:   99.13%
Volatility 3Y:   -