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JP Morgan Put 55 NAQ 17.01.2025/  DE000JL0XA20  /

EUWAX
2024-06-11  10:50:21 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 NASDAQ INC. DL... 55.00 - 2025-01-17 Put
 

Master data

WKN: JL0XA2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.95
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.18
Parity: -0.01
Time value: 0.23
Break-even: 52.70
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 15.00%
Delta: -0.40
Theta: 0.00
Omega: -9.65
Rho: -0.15
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+10.53%
3 Months
  -19.23%
YTD
  -44.74%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.520 0.150
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-05-28 0.150
52W High: 2023-10-03 0.950
52W Low: 2024-05-28 0.150
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   182.19%
Volatility 6M:   119.59%
Volatility 1Y:   116.33%
Volatility 3Y:   -