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JP Morgan Put 75 CPA 17.01.2025/  DE000JL1F5K4  /

EUWAX
2024-06-14  9:58:35 AM Chg.-0.008 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.045EUR -15.09% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 75.00 - 2025-01-17 Put
 

Master data

WKN: JL1F5K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -138.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -1.34
Time value: 0.06
Break-even: 74.36
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 30.61%
Delta: -0.10
Theta: 0.00
Omega: -13.25
Rho: -0.05
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -21.05%
3 Months
  -70.00%
YTD
  -89.53%
1 Year
  -92.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.045
1M High / 1M Low: 0.075 0.045
6M High / 6M Low: 0.500 0.045
High (YTD): 2024-01-05 0.420
Low (YTD): 2024-06-14 0.045
52W High: 2023-10-11 0.930
52W Low: 2024-06-14 0.045
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   150.01%
Volatility 6M:   117.12%
Volatility 1Y:   97.47%
Volatility 3Y:   -