JP Morgan Put 65 2M6 17.01.2025
/ DE000JL6AJ14
JP Morgan Put 65 2M6 17.01.2025/ DE000JL6AJ14 /
| 6/11/2024 10:54:06 AM |
Chg.+0.003 |
Bid11:30:00 AM |
Ask11:30:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+4.29% |
0.075
Bid Size: 7,500 |
0.090
Ask Size: 7,500 |
MEDTRONIC PLC DL-... |
65.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL6AJ1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/14/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.22 |
| Time value: |
0.09 |
| Break-even: |
64.12 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
20.55% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-10.50 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.78% |
| 1 Month |
|
|
-33.64% |
| 3 Months |
|
|
-43.85% |
| YTD |
|
|
-70.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.070 |
| 1M High / 1M Low: |
0.110 |
0.070 |
| 6M High / 6M Low: |
0.310 |
0.070 |
| High (YTD): |
1/2/2024 |
0.250 |
| Low (YTD): |
6/10/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.35% |
| Volatility 6M: |
|
118.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
