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JP Morgan Put 50 NAQ 17.01.2025/  DE000JL0LW10  /

EUWAX
2024-05-31  8:56:17 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 NASDAQ INC. DL... 50.00 - 2025-01-17 Put
 

Master data

WKN: JL0LW1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.07
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.45
Time value: 0.16
Break-even: 48.40
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 33.33%
Delta: -0.24
Theta: -0.01
Omega: -8.33
Rho: -0.09
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.60%
1 Month
  -8.33%
3 Months
  -50.00%
YTD
  -54.17%
1 Year
  -75.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.078
1M High / 1M Low: 0.120 0.076
6M High / 6M Low: 0.350 0.076
High (YTD): 2024-01-05 0.300
Low (YTD): 2024-05-20 0.076
52W High: 2023-10-03 0.670
52W Low: 2024-05-20 0.076
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   189.30%
Volatility 6M:   123.10%
Volatility 1Y:   118.64%
Volatility 3Y:   -