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JP Morgan Put 15 AR 17.01.2025/  DE000JL0TKQ0  /

EUWAX
2024-06-04  9:20:58 AM Chg.+0.002 Bid8:48:05 PM Ask8:48:05 PM Underlying Strike price Expiration date Option type
0.018EUR +12.50% 0.018
Bid Size: 50,000		 0.033
Ask Size: 50,000		 Antero Resources Cor... 15.00 - 2025-01-17 Put
 

Master data

WKN: JL0TKQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Antero Resources Corporation
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.35
Parity: -1.72
Time value: 0.08
Break-even: 14.22
Moneyness: 0.47
Premium: 0.56
Premium p.a.: 1.04
Spread abs.: 0.06
Spread %: 333.33%
Delta: -0.06
Theta: -0.01
Omega: -2.63
Rho: -0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -35.71%
3 Months
  -80.00%
YTD
  -88.75%
1 Year
  -94.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.025 0.015
6M High / 6M Low: 0.200 0.015
High (YTD): 2024-01-19 0.180
Low (YTD): 2024-05-31 0.015
52W High: 2023-06-06 0.310
52W Low: 2024-05-31 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   197.99%
Volatility 6M:   119.56%
Volatility 1Y:   99.80%
Volatility 3Y:   -