JP Morgan Put 250 BOX 17.01.2025
/ DE000JL1MHX5
JP Morgan Put 250 BOX 17.01.2025/ DE000JL1MHX5 /
| 2024-05-28 9:04:26 AM |
Chg.-0.10 |
Bid5:38:42 PM |
Ask5:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-3.22% |
3.06
Bid Size: 30,000 |
3.09
Ask Size: 30,000 |
BECTON, DICKINSON ... |
250.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL1MHX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.94 |
| Time value: |
-0.73 |
| Break-even: |
217.90 |
| Moneyness: |
1.19 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
6.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
3.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-6.52% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
-1.63% |
| 1 Year |
|
|
-23.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.73 |
| 1M High / 1M Low: |
3.19 |
2.68 |
| 6M High / 6M Low: |
3.54 |
2.67 |
| High (YTD): |
2024-01-17 |
3.48 |
| Low (YTD): |
2024-04-10 |
2.67 |
| 52W High: |
2023-05-31 |
4.03 |
| 52W Low: |
2023-07-27 |
2.21 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.21% |
| Volatility 6M: |
|
57.21% |
| Volatility 1Y: |
|
61.01% |
| Volatility 3Y: |
|
- |
