JP Morgan Put 55 D 17.01.2025
/ DE000JL1F640
JP Morgan Put 55 D 17.01.2025/ DE000JL1F640 /
| 6/7/2024 10:12:30 AM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
Dominion Energy Inc |
55.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
4/6/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.74 |
| Time value: |
-0.14 |
| Break-even: |
49.00 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
-45.26% |
| 1 Year |
|
|
-35.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.460 |
| 1M High / 1M Low: |
0.600 |
0.460 |
| 6M High / 6M Low: |
1.160 |
0.460 |
| High (YTD): |
2/14/2024 |
1.160 |
| Low (YTD): |
6/3/2024 |
0.460 |
| 52W High: |
10/31/2023 |
1.560 |
| 52W Low: |
6/3/2024 |
0.460 |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.944 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.78% |
| Volatility 6M: |
|
85.24% |
| Volatility 1Y: |
|
76.53% |
| Volatility 3Y: |
|
- |
