JP Morgan Put 55 MDT 17.01.2025
/ DE000JL9EWC8
JP Morgan Put 55 MDT 17.01.2025/ DE000JL9EWC8 /
| 2024-06-24 12:17:35 PM |
Chg.-0.002 |
Bid8:34:57 PM |
Ask8:34:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-8.33% |
0.024
Bid Size: 50,000 |
0.034
Ask Size: 50,000 |
Medtronic PLC |
55.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JL9EWC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-146.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-2.49 |
| Time value: |
0.05 |
| Break-even: |
50.94 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
136.36% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.63 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-53.19% |
| YTD |
|
|
-81.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.023 |
| 1M High / 1M Low: |
0.033 |
0.022 |
| 6M High / 6M Low: |
0.120 |
0.022 |
| High (YTD): |
2024-01-04 |
0.110 |
| Low (YTD): |
2024-06-10 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.54% |
| Volatility 6M: |
|
122.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
