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JP Morgan Put 60 CPA 17.01.2025/  DE000JL1F5F4  /

EUWAX
2024-06-18  9:56:31 AM Chg.-0.002 Bid8:43:22 PM Ask8:43:22 PM Underlying Strike price Expiration date Option type
0.015EUR -11.76% 0.013
Bid Size: 50,000		 0.028
Ask Size: 50,000		 COLGATE-PALMOLIVE ... 60.00 - 2025-01-17 Put
 

Master data

WKN: JL1F5F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -198.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.13
Parity: -2.93
Time value: 0.05
Break-even: 59.55
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 200.00%
Delta: -0.04
Theta: 0.00
Omega: -8.43
Rho: -0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -11.76%
3 Months
  -55.88%
YTD
  -88.46%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.019 0.012
6M High / 6M Low: 0.150 0.012
High (YTD): 2024-01-05 0.130
Low (YTD): 2024-06-05 0.012
52W High: 2023-10-09 0.360
52W Low: 2024-06-05 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   169.99%
Volatility 6M:   132.30%
Volatility 1Y:   110.18%
Volatility 3Y:   -