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JP Morgan Put 8 J5A 17.01.2025/  DE000JL22HN5  /

EUWAX
2024-06-14  11:12:15 AM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.160EUR +23.08% -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 8.00 - 2025-01-17 Put
 

Master data

WKN: JL22HN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2025-01-17
Issue date: 2023-04-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.98
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.12
Implied volatility: 0.49
Historic volatility: 0.46
Parity: 0.12
Time value: 0.05
Break-even: 6.30
Moneyness: 1.18
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.58
Theta: 0.00
Omega: -2.31
Rho: -0.03
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+33.33%
3 Months  
+14.29%
YTD  
+66.67%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.120
6M High / 6M Low: 0.160 0.082
High (YTD): 2024-06-14 0.160
Low (YTD): 2024-01-02 0.096
52W High: 2024-06-14 0.160
52W Low: 2023-12-15 0.082
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   124.15%
Volatility 6M:   94.35%
Volatility 1Y:   99.51%
Volatility 3Y:   -