JP Morgan Put 270 BOX 17.01.2025
/ DE000JL82W01
JP Morgan Put 270 BOX 17.01.2025/ DE000JL82W01 /
| 2024-05-27 3:38:56 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
270.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL82W0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.91 |
| Intrinsic value: |
5.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.91 |
| Time value: |
-1.93 |
| Break-even: |
230.20 |
| Moneyness: |
1.28 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
3.98 |
| Previous Close: |
3.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.56% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
+5.29% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.58 |
| 1M High / 1M Low: |
4.11 |
3.56 |
| 6M High / 6M Low: |
4.35 |
3.56 |
| High (YTD): |
2024-04-17 |
4.35 |
| Low (YTD): |
2024-05-03 |
3.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.91% |
| Volatility 6M: |
|
43.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
