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JP Morgan Put 45 KOG 17.01.2025/  DE000JL0X9G3  /

EUWAX
2024-06-06  10:44:16 AM Chg.- Bid9:04:32 AM Ask9:04:32 AM Underlying Strike price Expiration date Option type
0.140EUR - 0.130
Bid Size: 7,500		 0.160
Ask Size: 7,500		 KROGER CO. ... 45.00 - 2025-01-17 Put
 

Master data

WKN: JL0X9G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.81
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.27
Time value: 0.16
Break-even: 43.40
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.29
Theta: 0.00
Omega: -8.58
Rho: -0.09
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+40.00%
3 Months
  -26.32%
YTD
  -65.85%
1 Year
  -73.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.140 0.092
6M High / 6M Low: 0.480 0.085
High (YTD): 2024-02-08 0.420
Low (YTD): 2024-04-04 0.085
52W High: 2023-10-06 0.580
52W Low: 2024-04-04 0.085
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   0.000
Volatility 1M:   98.95%
Volatility 6M:   106.36%
Volatility 1Y:   87.88%
Volatility 3Y:   -