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JP Morgan Put 210 BOX 17.01.2025/  DE000JL1KNC1  /

EUWAX
2024-05-17  12:36:37 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.14EUR +0.88% -
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: -17.25
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.74
Time value: 1.26
Break-even: 197.40
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.15
Spread %: 13.51%
Delta: -0.35
Theta: -0.03
Omega: -6.04
Rho: -0.59
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -25.49%
3 Months
  -21.92%
YTD
  -25.97%
1 Year
  -47.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.13
1M High / 1M Low: 1.53 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: 2023-05-31 2.47
52W Low: 2024-05-03 1.10
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   110.41%
Volatility 6M:   86.70%
Volatility 1Y:   85.24%
Volatility 3Y:   -