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JP Morgan Put 270 DCO 17.01.2025/  DE000JL0NNN4  /

EUWAX
2024-05-28  9:52:53 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.030EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 270.00 - 2025-01-17 Put
 

Master data

WKN: JL0NNN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -47.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -0.75
Time value: 0.07
Break-even: 262.80
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 125.00%
Delta: -0.13
Theta: -0.04
Omega: -6.34
Rho: -0.34
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -16.67%
3 Months
  -56.52%
YTD
  -61.04%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.023
1M High / 1M Low: 0.038 0.023
6M High / 6M Low: 0.120 0.023
High (YTD): 2024-01-17 0.089
Low (YTD): 2024-05-23 0.023
52W High: 2023-05-31 0.210
52W Low: 2024-05-23 0.023
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   159.59%
Volatility 6M:   111.69%
Volatility 1Y:   111.45%
Volatility 3Y:   -