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JP Morgan Put 85 ERT 17.01.2025/  DE000JL2RSZ4  /

EUWAX
2024-06-07  11:43:42 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.037EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 85.00 - 2025-01-17 Put
 

Master data

WKN: JL2RSZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 2025-01-17
Issue date: 2023-04-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -66.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -4.17
Time value: 0.19
Break-even: 83.10
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.62
Spread abs.: 0.15
Spread %: 363.41%
Delta: -0.08
Theta: -0.01
Omega: -5.47
Rho: -0.08
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.09%
1 Month
  -56.47%
3 Months
  -60.22%
YTD
  -75.33%
1 Year
  -90.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.037
1M High / 1M Low: 0.085 0.037
6M High / 6M Low: 0.160 0.037
High (YTD): 2024-01-05 0.160
Low (YTD): 2024-06-07 0.037
52W High: 2023-08-18 0.380
52W Low: 2024-06-07 0.037
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   162.76%
Volatility 6M:   111.40%
Volatility 1Y:   98.26%
Volatility 3Y:   -