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JP Morgan Put 45 BSX 17.01.2025/  DE000JL03GT4  /

EUWAX
5/31/2024  9:18:00 AM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.078EUR -6.02% -
Bid Size: -		 -
Ask Size: -		 BOSTON SCIENTIFIC D... 45.00 - 1/17/2025 Put
 

Master data

WKN: JL03GT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.18
Parity: -2.47
Time value: 0.15
Break-even: 43.50
Moneyness: 0.65
Premium: 0.38
Premium p.a.: 0.66
Spread abs.: 0.08
Spread %: 108.33%
Delta: -0.09
Theta: -0.01
Omega: -4.32
Rho: -0.05
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -17.89%
3 Months
  -54.12%
YTD
  -73.10%
1 Year
  -86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.072
1M High / 1M Low: 0.096 0.072
6M High / 6M Low: 0.380 0.072
High (YTD): 1/5/2024 0.280
Low (YTD): 5/28/2024 0.072
52W High: 10/12/2023 0.570
52W Low: 5/28/2024 0.072
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   110.85%
Volatility 6M:   90.92%
Volatility 1Y:   81.23%
Volatility 3Y:   -