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JP Morgan Put 95 ERT 17.01.2025/  DE000JL05G21  /

EUWAX
2024-06-07  10:11:30 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.060EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 95.00 - 2025-01-17 Put
 

Master data

WKN: JL05G2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -3.17
Time value: 0.21
Break-even: 92.90
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.47
Spread abs.: 0.15
Spread %: 228.13%
Delta: -0.11
Theta: -0.01
Omega: -6.50
Rho: -0.10
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -57.14%
3 Months
  -60.00%
YTD
  -72.73%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.060
1M High / 1M Low: 0.140 0.060
6M High / 6M Low: 0.250 0.060
High (YTD): 2024-01-05 0.240
Low (YTD): 2024-06-07 0.060
52W High: 2023-08-18 0.560
52W Low: 2024-06-07 0.060
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   120.19%
Volatility 6M:   98.83%
Volatility 1Y:   90.92%
Volatility 3Y:   -