JP Morgan Put 25 8GM 17.01.2025/  DE000JL0DXB9  /

EUWAX
2024-05-31  10:32:03 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 25.00 - 2025-01-17 Put
 

Master data

WKN: JL0DXB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -180.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -1.65
Time value: 0.02
Break-even: 24.77
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 76.92%
Delta: -0.04
Theta: 0.00
Omega: -6.75
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month     0.00%
3 Months
  -62.79%
YTD
  -82.98%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.140 0.011
High (YTD): 2024-01-24 0.110
Low (YTD): 2024-05-20 0.011
52W High: 2023-10-27 0.330
52W Low: 2024-05-20 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   9.020
Volatility 1M:   147.49%
Volatility 6M:   125.54%
Volatility 1Y:   120.07%
Volatility 3Y:   -