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JP Morgan Put 55 D 17.01.2025/  DE000JL1F640  /

EUWAX
31/05/2024  10:01:29 Chg.-0.070 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.510EUR -12.07% -
Bid Size: -		 -
Ask Size: -		 Dominion Energy Inc 55.00 - 17/01/2025 Put
 

Master data

WKN: JL1F64
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dominion Energy Inc
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.35
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.53
Implied volatility: -
Historic volatility: 0.23
Parity: 0.53
Time value: -0.05
Break-even: 50.20
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.03
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -26.09%
3 Months
  -41.38%
YTD
  -46.32%
1 Year
  -49.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.660 0.490
6M High / 6M Low: 1.160 0.490
High (YTD): 14/02/2024 1.160
Low (YTD): 22/05/2024 0.490
52W High: 31/10/2023 1.560
52W Low: 22/05/2024 0.490
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   78.71%
Volatility 6M:   83.72%
Volatility 1Y:   77.06%
Volatility 3Y:   -