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JP Morgan Put 40 BSX 17.01.2025/  DE000JL03GQ0  /

EUWAX
2024-05-31  9:18:00 AM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.055EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 BOSTON SCIENTIFIC D... 40.00 - 2025-01-17 Put
 

Master data

WKN: JL03GQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.18
Parity: -2.97
Time value: 0.14
Break-even: 38.60
Moneyness: 0.57
Premium: 0.45
Premium p.a.: 0.80
Spread abs.: 0.09
Spread %: 174.51%
Delta: -0.08
Theta: -0.01
Omega: -3.75
Rho: -0.04
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -17.91%
3 Months
  -54.17%
YTD
  -71.05%
1 Year
  -86.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.052
1M High / 1M Low: 0.071 0.052
6M High / 6M Low: 0.250 0.052
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-05-28 0.052
52W High: 2023-06-06 0.410
52W Low: 2024-05-28 0.052
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   102.11%
Volatility 6M:   100.88%
Volatility 1Y:   90.64%
Volatility 3Y:   -