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JP Morgan Put 210 BOX 17.01.2025/  DE000JL1KNC1  /

EUWAX
2024-05-31  9:20:36 AM Chg.-0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.39EUR -12.03% -
Bid Size: -		 -
Ask Size: -		 BECTON, DICKINSON ... 210.00 - 2025-01-17 Put
 

Master data

WKN: JL1KNC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.84
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.38
Time value: 1.35
Break-even: 196.50
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.15
Spread %: 12.50%
Delta: -0.38
Theta: -0.03
Omega: -6.03
Rho: -0.60
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month
  -2.80%
3 Months
  -12.58%
YTD
  -9.74%
1 Year
  -34.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.32
1M High / 1M Low: 1.58 1.10
6M High / 6M Low: 1.90 1.10
High (YTD): 2024-01-17 1.83
Low (YTD): 2024-05-03 1.10
52W High: 2023-06-02 2.12
52W Low: 2024-05-03 1.10
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   140.27%
Volatility 6M:   93.24%
Volatility 1Y:   87.91%
Volatility 3Y:   -