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JP Morgan Put 50 JCI 17.01.2025/  DE000JL9KEF6  /

EUWAX
17/06/2024  11:28:26 Chg.+0.010 Bid19:31:52 Ask19:31:52 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 75,000		 0.150
Ask Size: 75,000		 Johnson Controls Int... 50.00 USD 17/01/2025 Put
 

Master data

WKN: JL9KEF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 17/01/2025
Issue date: 11/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -1.82
Time value: 0.18
Break-even: 44.94
Moneyness: 0.72
Premium: 0.31
Premium p.a.: 0.58
Spread abs.: 0.06
Spread %: 46.15%
Delta: -0.13
Theta: -0.01
Omega: -4.65
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month     0.00%
3 Months
  -56.67%
YTD
  -73.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.130 0.080
6M High / 6M Low: 0.640 0.080
High (YTD): 17/01/2024 0.640
Low (YTD): 20/05/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.81%
Volatility 6M:   133.55%
Volatility 1Y:   -
Volatility 3Y:   -