OverviewChartNewsTraderScreen

JP Morgan Put 40 NAQ 17.01.2025/  DE000JL0LW36  /

EUWAX
2024-05-31  8:56:17 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.034EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 NASDAQ INC. DL... 40.00 - 2025-01-17 Put
 

Master data

WKN: JL0LW3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -1.45
Time value: 0.10
Break-even: 39.05
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 171.43%
Delta: -0.11
Theta: -0.01
Omega: -6.04
Rho: -0.04
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month     0.00%
3 Months
  -53.42%
YTD
  -61.36%
1 Year
  -84.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.022
1M High / 1M Low: 0.035 0.020
6M High / 6M Low: 0.130 0.020
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-05-20 0.020
52W High: 2023-10-03 0.300
52W Low: 2024-05-20 0.020
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   244.48%
Volatility 6M:   140.64%
Volatility 1Y:   130.73%
Volatility 3Y:   -